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HSBC MSCI CANADA UCITS ETF announced its Net Asset Value update. As of the valuation date 01 August 2024, the fund's Net Asset Value was $33,565,012.06 across 1,450,000 shares in issue. This resulted in a NAV per share of $23.1483, with 0 shares redeemed since the previous valuation.
| Date | 2 Aug 2024 |
| Time | 08:15:03 |
| Category | Corporate updates |
| ID | 9642Y |
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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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|
01/08/2024 |
IE00B51B7Z02 |
1,450,000 |
USD |
0 |
$33,565,012.06 |
$23.1483 |
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