t
The HSBC MSCI CANADA UCITS ETF reported its valuation for 07 November 2024. As of this date, the fund had 1,250,000 shares in issue, a Net Asset Value (NAV) of $31,629,585.65, and a NAV per Share of $25.3037. No shares were redeemed since the previous valuation.
| Date | 8 Nov 2024 |
| Time | 08:06:09 |
| Category | Corporate updates |
| ID | 5133L |
|
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 |
|
||
|
|
07/11/2024 |
IE00B51B7Z02 |
1,250,000 |
USD |
0 |
$31,629,585.65 |
$25.3037 |
|
|
||
|
|
|
|
|
|
|
|
|
|
|
||