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AI Summary

The HSBC MSCI CANADA UCITS ETF reported its valuation data as of January 10, 2025. The fund had 1,250,000 shares in issue with a Net Asset Value of $30,509,102.07 in USD. The NAV per share was $24.4073, and zero shares had been redeemed since the previous valuation.

RNS Metadata

Date	13 Jan 2025
Time	08:11:32
Category	Corporate updates
ID	0645T

/Equities/XLON/HCAD/RNS

Net Asset Value(s)

RNS Number : 0645T

HSBC ETFs MSCI Canada UCITS $

13 January 2025

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
	10/01/2025	IE00B51B7Z02	1,250,000	USD	0	$30,509,102.07	$24.4073

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Net Asset Value(s)