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HSBC MSCI CANADA UCITS ETF reported its valuation for May 15, 2024. The fund had 1,300,000 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $29,879,579.37, resulting in a Net Asset Value per Share of $22.9843.
| Date | 16 May 2024 |
| Time | 09:11:16 |
| Category | Corporate updates |
| ID | 7004O |
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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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|
15/05/2024 |
IE00B51B7Z02 |
1,300,000 |
USD |
0 |
$29,879,579.37 |
$22.9843 |
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