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HSBC MSCI CANADA UCITS ETF announced its Net Asset Value (NAV) update on November 27, 2023. As of the valuation date of November 24, 2023, the fund reported 1,250,000 shares in issue. The total NET Asset Value was $25,947,280.52 USD, equating to a NAV per share of $20.7578 USD, with zero shares redeemed since the previous valuation.
| Date | 27 Nov 2023 |
| Time | 07:55:26 |
| Category | Corporate updates |
| ID | 7393U |
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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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|
24/11/2023 |
IE00B51B7Z02 |
1,250,000 |
USD |
0 |
$25,947,280.52 |
$20.7578 |
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