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The HSBC MSCI CANADA UCITS ETF reported its valuation data for September 6, 2023. On this date, the fund had 1,250,000 shares in issue, a Net Asset Value of $25,643,721.96, and a NAV per share of $20.5150. No shares were redeemed since the previous valuation.
| Date | 7 Sept 2023 |
| Time | 07:52:49 |
| Category | Corporate updates |
| ID | 7009L |
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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 |
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|
06/09/2023 |
IE00B51B7Z02 |
1,250,000 |
USD |
0 |
$25,643,721.96 |
$20.5150 |
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