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The HSBC MSCI CANADA UCITS ETF announced its Net Asset Value (NAV) data for the valuation date of 13 March 2025. On this date, the fund had 1,350,000 shares in issue, a total NAV of $32,038,611.26, and a NAV per share of $23.7323, with zero shares redeemed since the previous valuation.
| Date | 14 Mar 2025 |
| Time | 07:55:26 |
| Category | Corporate updates |
| ID | 7252A |
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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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|
13/03/2025 |
IE00B51B7Z02 |
1,350,000 |
USD |
0 |
$32,038,611.26 |
$23.7323 |
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