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HSBC MSCI CANADA UCITS ETF reported its fund statistics as of September 9, 2024. The fund had 1,500,000 shares in issue, with a total Net Asset Value of $35,785,966.29 and a NAV per share of $23.8573. No shares were redeemed since the previous valuation.
| Date | 10 Sept 2024 |
| Time | 08:21:51 |
| Category | Corporate updates |
| ID | 5514D |
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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 |
|
|
09/09/2024 |
IE00B51B7Z02 |
1,500,000 |
USD |
0 |
$35,785,966.29 |
$23.8573 |
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