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HSBC MSCI CANADA UCITS ETF reported its valuation data as of December 22, 2023. The fund had 1,250,000 shares in issue with a Net Asset Value of $27,672,185.51. The NAV per share was $22.1377, and zero shares were redeemed since the previous valuation.
| Date | 27 Dec 2023 |
| Time | 08:54:34 |
| Category | Corporate updates |
| ID | 9171X |
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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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|
22/12/2023 |
IE00B51B7Z02 |
1,250,000 |
USD |
0 |
$27,672,185.51 |
$22.1377 |
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