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The HSBC MSCI CANADA UCITS ETF reported its valuation on 16 November 2023. The fund had 1,250,000 shares in issue with a Net Asset Value of $25,596,625.36, resulting in a NAV per share of $20.4773. No shares were redeemed since the previous valuation.
| Date | 17 Nov 2023 |
| Time | 08:20:43 |
| Category | Corporate updates |
| ID | 8256T |
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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 |
|
|
16/11/2023 |
IE00B51B7Z02 |
1,250,000 |
USD |
0 |
$25,596,625.36 |
$20.4773 |
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