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On October 17, 2023, the HSBC MSCI CANADA UCITS ETF reported a Net Asset Value (NAV) of $25,221,982.58, resulting in a NAV per share of $20.1776. The fund had 1,250,000 shares in issue and reported zero shares redeemed since the previous valuation.
| Date | 18 Oct 2023 |
| Time | 07:51:16 |
| Category | Corporate updates |
| ID | 5145Q |
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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 |
|
|
17/10/2023 |
IE00B51B7Z02 |
1,250,000 |
USD |
0 |
$25,221,982.58 |
$20.1776 |
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