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The HSBC MSCI CANADA UCITS ETF announced its valuation information as of November 22, 2023. The fund reported 1,250,000 shares in issue with a Net Asset Value (NAV) of $25,700,258.53. The NAV per share was $20.5602, and zero shares were redeemed since the previous valuation.
| Date | 23 Nov 2023 |
| Time | 08:12:23 |
| Category | Corporate updates |
| ID | 4543U |
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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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|
22/11/2023 |
IE00B51B7Z02 |
1,250,000 |
USD |
0 |
$25,700,258.53 |
$20.5602 |
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