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The HSBC MSCI CANADA UCITS ETF reported its valuation data as of September 23, 2024. The fund had 1,250,000 shares in issue, with a Net Asset Value (NAV) of $31,051,713.83. The NAV per share was $24.8414, and 0 shares were redeemed since the previous valuation.
| Date | 24 Sept 2024 |
| Time | 07:46:19 |
| Category | Corporate updates |
| ID | 3990F |
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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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|
23/09/2024 |
IE00B51B7Z02 |
1,250,000 |
USD |
0 |
$31,051,713.83 |
$24.8414 |
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