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HSBC MSCI CANADA UCITS ETF announced its valuation data as of November 28, 2023. The fund had 1,250,000 shares in issue with a Net Asset Value of $25,885,314.93. The NAV per share was $20.7083, and no shares were redeemed since the previous valuation.
| Date | 29 Nov 2023 |
| Time | 08:09:47 |
| Category | Corporate updates |
| ID | 0505V |
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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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28/11/2023 |
IE00B51B7Z02 |
1,250,000 |
USD |
0 |
$25,885,314.93 |
$20.7083 |
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