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On May 1, 2024, the HSBC MSCI CANADA UCITS ETF (ISIN: IE00B51B7Z02) had 1,300,000 shares in issue. Its Net Asset Value was $28,853,446.76, resulting in a NAV per share of $22.1950. No shares were redeemed since the previous valuation.
| Date | 2 May 2024 |
| Time | 08:54:19 |
| Category | Corporate updates |
| ID | 9879M |
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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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|
01/05/2024 |
IE00B51B7Z02 |
1,300,000 |
USD |
0 |
$28,853,446.76 |
$22.1950 |
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