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The HSBC MSCI CANADA UCITS ETF reported its valuation as of 25 July 2024. The fund had 1,450,000 shares in issue, a Net Asset Value of $33,471,516.84, and a NAV per share of $23.0838. No shares were redeemed since the previous valuation.
| Date | 26 Jul 2024 |
| Time | 08:39:10 |
| Category | Corporate updates |
| ID | 0009Y |
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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 |
|
|
25/07/2024 |
IE00B51B7Z02 |
1,450,000 |
USD |
0 |
$33,471,516.84 |
$23.0838 |
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