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HSBC MSCI CANADA UCITS ETF reported its valuation as of 16 December 2024. The fund had 1,250,000 shares in issue, a Net Asset Value of $31,433,389.59, and a NAV per share of $25.1467, with no shares redeemed since the previous valuation.
| Date | 17 Dec 2024 |
| Time | 08:16:01 |
| Category | Corporate updates |
| ID | 3809Q |
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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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16/12/2024 |
IE00B51B7Z02 |
1,250,000 |
USD |
0 |
$31,433,389.59 |
$25.1467 |
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