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HSBC MSCI CANADA UCITS ETF reported its valuation data as of 11 December 2024, with 1,250,000 shares in issue. The fund's Net Asset Value (NAV) was $32,200,032.31, resulting in a NAV per share of $25.7600, and zero shares were redeemed since the previous valuation.
| Date | 12 Dec 2024 |
| Time | 08:18:48 |
| Category | Corporate updates |
| ID | 8433P |
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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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|
11/12/2024 |
IE00B51B7Z02 |
1,250,000 |
USD |
0 |
$32,200,032.31 |
$25.7600 |
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