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The HSBC MSCI CANADA UCITS ETF announced its valuation as of September 26, 2023. The fund reported a Net Asset Value of $25,216,604.49 with 1,250,000 shares in issue. This resulted in a NAV per share of $20.1733, and 0 shares were redeemed since the previous valuation.
| Date | 27 Sept 2023 |
| Time | 08:24:49 |
| Category | Corporate updates |
| ID | 8135N |
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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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|
26/09/2023 |
IE00B51B7Z02 |
1,250,000 |
USD |
0 |
$25,216,604.49 |
$20.1733 |
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