t
HSBC MSCI CANADA UCITS ETF reported its valuation data as of March 25, 2024. The fund had 1,250,000 shares in issue, a Net Asset Value of $28,400,960.64, and a NAV per share of $22.7208, with 0 shares redeemed since the previous valuation.
| Date | 26 Mar 2024 |
| Time | 07:59:25 |
| Category | Corporate updates |
| ID | 3087I |
|
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 |
|
||||||||||||||
|
|
25/03/2024 |
IE00B51B7Z02 |
1,250,000 |
USD |
0 |
$28,400,960.64 |
$22.7208 |
|
|
||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||