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The HSBC MSCI CANADA UCITS ETF reported its valuation data as of 14 March 2025. The fund's Net Asset Value (NAV) was $32,589,801.30, with 1,350,000 shares in issue, resulting in a NAV per share of $24.1406. Additionally, 0 shares were redeemed since the previous valuation.
| Date | 17 Mar 2025 |
| Time | 08:52:41 |
| Category | Corporate updates |
| ID | 9149A |
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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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|
14/03/2025 |
IE00B51B7Z02 |
1,350,000 |
USD |
0 |
$32,589,801.30 |
$24.1406 |
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