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HSBC MSCI CANADA UCITS ETF reported its Net Asset Value (NAV) and NAV per Share as of June 19, 2024. The fund had 1,350,000 shares in issue, a total NAV of $29,814,007.01, and a NAV per Share of $22.0844, with no shares redeemed since the previous valuation.
| Date | 20 Jun 2024 |
| Time | 08:06:11 |
| Category | Corporate updates |
| ID | 2041T |
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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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19/06/2024 |
IE00B51B7Z02 |
1,350,000 |
USD |
0 |
$29,814,007.01 |
$22.0844 |
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