t
On 20 May 2024, the HSBC MSCI CANADA UCITS ETF (ISIN: IE00B51B7Z02) reported its valuation. The fund had 1,300,000 shares in issue, with a Net Asset Value of $30,165,734.58 and a NAV per share of $23.2044 in USD. Zero shares were redeemed since the previous valuation.
| Date | 21 May 2024 |
| Time | 07:56:06 |
| Category | Corporate updates |
| ID | 2539P |
|
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 |
|
|
20/05/2024 |
IE00B51B7Z02 |
1,300,000 |
USD |
0 |
$30,165,734.58 |
$23.2044 |
|
|
|
|
|
|
|
|
|
|
|