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HSBC MSCI CANADA UCITS ETF announced its valuation for June 26, 2024, reporting 1,350,000 shares in issue and a Net Asset Value of $30,265,020.53. The fund's NAV per share was $22.4185, with zero shares redeemed since the previous valuation.
| Date | 27 Jun 2024 |
| Time | 08:28:54 |
| Category | Corporate updates |
| ID | 1313U |
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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 |
|
|
26/06/2024 |
IE00B51B7Z02 |
1,350,000 |
USD |
0 |
$30,265,020.53 |
$22.4185 |
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