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HSBC MSCI CANADA UCITS ETF reported its Net Asset Value (NAV) as of 23 November 2023. The fund's total NAV was $25,781,845.33, with a NAV per share of $20.6255, based on 1,250,000 shares in issue. No shares were redeemed since the previous valuation.
| Date | 24 Nov 2023 |
| Time | 07:58:50 |
| Category | Corporate updates |
| ID | 5931U |
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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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|
23/11/2023 |
IE00B51B7Z02 |
1,250,000 |
USD |
0 |
$25,781,845.33 |
$20.6255 |
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