NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on November 24, 2023
9375
General Information
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FundSERV Code:
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NBC25276
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ISM Code:
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V46CT6
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Ticker Symbol:
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XSP
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Index Page:
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Link
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Dates
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Issue Date:
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23-Nov-2022
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Maturity date:
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24-Nov-2023
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Valuation Date:
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17-Nov-2023
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Price and Historical Values
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Last Updated Date:
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23-Nov-2023
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Current Price:
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$90.00
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Currency:
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CAN
The bid price and any related information on the date of sale may differ from the current price and information posted above. Please refer to the offering document or your investment advisor.
Legal Notice
Portfolio
| Company | Initial Value | Final Price | Return |
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| iShares Core S&P 500 Index ETF CAD-Hedged | 42.94 | 47.66 | 10.99% |
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| | Reference Portfolio Return | -10.99% |
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| | Basket Level | 1 109.921 |
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