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HSBC MSCI CANADA UCITS ETF released its valuation as of 21 November 2023, reporting a Net Asset Value (NAV) of $25,799,773.66 and a NAV per Share of $20.6398. The fund had 1,250,000 shares in issue and stated zero shares were redeemed since the previous valuation.
| Date | 22 Nov 2023 |
| Time | 07:55:57 |
| Category | Corporate updates |
| ID | 3045U |
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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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|
21/11/2023 |
IE00B51B7Z02 |
1,250,000 |
USD |
0 |
$25,799,773.66 |
$20.6398 |
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