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HSBC MSCI CANADA UCITS ETF announced its Net Asset Value (NAV) information as of July 30, 2024. The fund reported a NAV per share of $23.2586, a total Net Asset Value of $33,724,919.41, and 1,450,000 shares in issue, with no shares redeemed since the previous valuation.

RNS Metadata

Date	31 Jul 2024
Time	08:16:55
Category	Corporate updates
ID	5549Y

/Equities/XLON/HCAD/RNS

Net Asset Value(s)

RNS Number : 5549Y

HSBC ETFs MSCI Canada UCITS $

31 July 2024

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
	30/07/2024	IE00B51B7Z02	1,450,000	USD	0	$33,724,919.41	$23.2586

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RNS Metadata

Date	31 Jul 2024
Time	08:16:55
Category	Corporate updates
ID	5549Y

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Net Asset Value(s)

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