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The HSBC MSCI CANADA UCITS ETF reported its valuation data as of 19 April 2024. The fund has 1,250,000 shares in issue, with a Net Asset Value of $27,923,860.43 and a NAV per share of $22.3391 USD. Zero shares were redeemed since the previous valuation.
| Date | 22 Apr 2024 |
| Time | 08:26:11 |
| Category | Corporate updates |
| ID | 4802L |
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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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19/04/2024 |
IE00B51B7Z02 |
1,250,000 |
USD |
0 |
$27,923,860.43 |
$22.3391 |
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