t
On July 5, 2024, the HSBC MSCI CANADA UCITS ETF reported its valuation. The fund had 1,450,000 shares in issue, a Net Asset Value of $33,074,623.47, and a Net Asset Value per share of $22.8101, with zero shares redeemed since the previous valuation.
| Date | 8 Jul 2024 |
| Time | 07:58:47 |
| Category | Corporate updates |
| ID | 4696V |
|
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 |
|
|
05/07/2024 |
IE00B51B7Z02 |
1,450,000 |
USD |
0 |
$33,074,623.47 |
$22.8101 |
|
|
|
|
|
|
|
|
|
|
|