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The HSBC MSCI CANADA UCITS ETF reported its valuation data for November 27, 2023, showing 1,250,000 shares in issue and a Net Asset Value (NAV) of $25,782,372.23. The NAV per share was $20.6259, with zero shares redeemed since the previous valuation.
| Date | 28 Nov 2023 |
| Time | 07:52:06 |
| Category | Corporate updates |
| ID | 8973U |
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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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|
27/11/2023 |
IE00B51B7Z02 |
1,250,000 |
USD |
0 |
$25,782,372.23 |
$20.6259 |
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