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On December 3, 2024, the HSBC MSCI CANADA UCITS ETF (ISIN: IE00B51B7Z02) reported its Net Asset Value (NAV). The fund had 1,250,000 shares in issue, a total NAV of $32,278,395.12, and a NAV per share of $25.8227. Zero shares were redeemed since the previous valuation.
| Date | 4 Dec 2024 |
| Time | 08:24:51 |
| Category | Corporate updates |
| ID | 7605O |
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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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03/12/2024 |
IE00B51B7Z02 |
1,250,000 |
USD |
0 |
$32,278,395.12 |
$25.8227 |
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