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The HSBC MSCI CANADA UCITS ETF reported its valuation as of 12 September 2023, showing 1,250,000 shares in issue. The fund's Net Asset Value was $25,853,632.16, with a NAV per share of $20.6829, and 0 shares redeemed since the previous valuation.
| Date | 13 Sept 2023 |
| Time | 08:28:21 |
| Category | Corporate updates |
| ID | 2941M |
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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 |
|
|
12/09/2023 |
IE00B51B7Z02 |
1,250,000 |
USD |
0 |
$25,853,632.16 |
$20.6829 |
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