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HSBC MSCI CANADA UCITS ETF reported its Net Asset Value (NAV) as of September 21, 2023. The fund had 1,250,000 shares in issue, a total NAV of $25,470,627.07, and a NAV per share of $20.3765, with no shares redeemed since the previous valuation.
| Date | 22 Sept 2023 |
| Time | 08:38:41 |
| Category | Corporate updates |
| ID | 3575N |
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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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|
21/09/2023 |
IE00B51B7Z02 |
1,250,000 |
USD |
0 |
$25,470,627.07 |
$20.3765 |
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