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The HSBC MSCI CANADA UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of August 2, 2024. The ETF had 1,450,000 shares in issue, a total NAV of $32,770,670.69, and a NAV per share of $22.6005, with no shares redeemed since the previous valuation.
| Date | 5 Aug 2024 |
| Time | 08:12:30 |
| Category | Corporate updates |
| ID | 1417Z |
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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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02/08/2024 |
IE00B51B7Z02 |
1,450,000 |
USD |
0 |
$32,770,670.69 |
$22.6005 |
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