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The HSBC MSCI CANADA UCITS ETF reported its valuation as of August 31, 2023, with 1,150,000 shares in issue. The fund's Net Asset Value was $23,889,525.62, resulting in a NAV per share of $20.7735, and 0 shares were redeemed since the previous valuation.
| Date | 1 Sept 2023 |
| Time | 08:06:06 |
| Category | Corporate updates |
| ID | 0992L |
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Fund: HSBC MSCI CANADA UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
31/08/2023 |
IE00B51B7Z02 |
1,150,000 |
USD |
0 |
$23,889,525.62 |
$20.7735 |
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