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The HSBC MSCI CANADA UCITS ETF reported its valuation data for May 10, 2024. On this date, the fund had 1,300,000 shares in issue with a Net Asset Value (NAV) of $29,858,506.67. The NAV per share was $22.9681, and zero shares were redeemed since the previous valuation.
| Date | 13 May 2024 |
| Time | 08:26:34 |
| Category | Corporate updates |
| ID | 1335O |
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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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10/05/2024 |
IE00B51B7Z02 |
1,300,000 |
USD |
0 |
$29,858,506.67 |
$22.9681 |
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