t
HSBC MSCI CANADA UCITS ETF announced its valuation as of May 13, 2024. The fund reported a Net Asset Value of $29,786,817.26 and a NAV per share of $22.9129. It had 1,300,000 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 14 May 2024 |
| Time | 08:41:31 |
| Category | Corporate updates |
| ID | 3230O |
|
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 |
|
|
13/05/2024 |
IE00B51B7Z02 |
1,300,000 |
USD |
0 |
$29,786,817.26 |
$22.9129 |
|
|
|
|
|
|
|
|
|
|
|