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HSBC MSCI CANADA UCITS ETF reported its Net Asset Value (NAV) as of April 5, 2024. The fund's NAV totaled $28,752,532.14, with a NAV per share of $23.0020 based on 1,250,000 shares in issue, and no shares were redeemed since the previous valuation.
| Date | 8 Apr 2024 |
| Time | 08:41:59 |
| Category | Corporate updates |
| ID | 6518J |
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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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|
05/04/2024 |
IE00B51B7Z02 |
1,250,000 |
USD |
0 |
$28,752,532.14 |
$23.0020 |
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