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The HSBC MSCI CANADA UCITS ETF reported its valuation as of December 1, 2023. The fund had 1,250,000 shares in issue, a Net Asset Value (NAV) of $26,555,424.52, and a NAV per share of $21.2443. No shares were redeemed since the previous valuation.
| Date | 4 Dec 2023 |
| Time | 08:26:33 |
| Category | Corporate updates |
| ID | 5393V |
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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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01/12/2023 |
IE00B51B7Z02 |
1,250,000 |
USD |
0 |
$26,555,424.52 |
$21.2443 |
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