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HSBC MSCI CANADA UCITS ETF reported its valuation for November 13, 2024, with 1,250,000 shares in issue. The fund's Net Asset Value was $31,696,408.35, resulting in a NAV per share of $25.3571, and zero shares redeemed since the previous valuation.
| Date | 14 Nov 2024 |
| Time | 07:49:20 |
| Category | Corporate updates |
| ID | 2454M |
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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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|
13/11/2024 |
IE00B51B7Z02 |
1,250,000 |
USD |
0 |
$31,696,408.35 |
$25.3571 |
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