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HSBC MSCI CANADA UCITS ETF (ISIN: IE00B51B7Z02) reported its valuation as of September 28, 2023. The fund had 1,250,000 shares in issue, with a Net Asset Value of $25,285,463.81, and a NAV per share of $20.2284. No shares were redeemed since the previous valuation.
| Date | 29 Sept 2023 |
| Time | 08:21:32 |
| Category | Corporate updates |
| ID | 1500O |
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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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|
28/09/2023 |
IE00B51B7Z02 |
1,250,000 |
USD |
0 |
$25,285,463.81 |
$20.2284 |
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