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On November 29, 2023, the HSBC MSCI CANADA UCITS ETF reported its Net Asset Value (NAV). The fund had 1,250,000 shares in issue, a total NAV of $25,999,863.95 USD, and a NAV per share of $20.7999 USD, with zero shares redeemed since the previous valuation.
| Date | 30 Nov 2023 |
| Time | 09:27:18 |
| Category | Corporate updates |
| ID | 2098V |
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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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|
29/11/2023 |
IE00B51B7Z02 |
1,250,000 |
USD |
0 |
$25,999,863.95 |
$20.7999 |
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