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The HSBC MSCI CANADA UCITS ETF announced its valuation data as of January 3, 2025. The fund reported 1,250,000 shares in issue, a Net Asset Value of $30,870,103.71, and a NAV per share of $24.6961, with zero shares redeemed since the previous valuation.
| Date | 6 Jan 2025 |
| Time | 07:54:29 |
| Category | Corporate updates |
| ID | 2207S |
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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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03/01/2025 |
IE00B51B7Z02 |
1,250,000 |
USD |
0 |
$30,870,103.71 |
$24.6961 |
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