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HSBC MSCI CANADA UCITS ETF reported its valuation for March 7, 2024. On this date, the fund had 1,250,000 shares in issue, a Net Asset Value of $28,368,718.02, and a NAV per share of $22.6950. No shares were redeemed since the previous valuation.
| Date | 8 Mar 2024 |
| Time | 08:22:08 |
| Category | Corporate updates |
| ID | 1436G |
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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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|
07/03/2024 |
IE00B51B7Z02 |
1,250,000 |
USD |
0 |
$28,368,718.02 |
$22.6950 |
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