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HSBC MSCI CANADA UCITS ETF reported its valuation for 19 March 2025. On this date, the fund had 1,350,000 shares in issue, a Net Asset Value of $33,371,095.35, and a NAV per Share of $24.7193. No shares were redeemed since the previous valuation.
| Date | 20 Mar 2025 |
| Time | 08:23:31 |
| Category | Corporate updates |
| ID | 4724B |
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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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19/03/2025 |
IE00B51B7Z02 |
1,350,000 |
USD |
0 |
$33,371,095.35 |
$24.7193 |
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