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HSBC MSCI CANADA UCITS ETF reported its valuation data on 14 August 2024. The fund had 1,450,000 shares in issue, a Net Asset Value of $33,711,615.29, and a NAV per share of $23.2494. No shares were redeemed since the previous valuation, and the ex-dividend date was 08-08-24.
| Date | 15 Aug 2024 |
| Time | 07:47:14 |
| Category | Corporate updates |
| ID | 5780A |
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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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14/08/2024 |
IE00B51B7Z02 |
1,450,000 |
USD |
0 |
$33,711,615.29 |
$23.2494 |
08-08-24 |
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