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HSBC MSCI CANADA UCITS ETF announced its valuation data as of 30/11/2023. The fund reported 1,250,000 shares in issue, a Net Asset Value (NAV) of $26,229,619.84, and a NAV per share of $20.9837, with no shares redeemed since the previous valuation.
| Date | 1 Dec 2023 |
| Time | 08:06:53 |
| Category | Corporate updates |
| ID | 3698V |
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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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|
30/11/2023 |
IE00B51B7Z02 |
1,250,000 |
USD |
0 |
$26,229,619.84 |
$20.9837 |
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