t
HSBC MSCI CANADA UCITS ETF announced its valuation data for 24 March 2025 (ISIN: IE00B51B7Z02). The fund reported 1,350,000 shares in issue, a Net Asset Value of $33,852,451.16 (USD), and a NAV per share of $25.0759. Zero shares were redeemed since the previous valuation.
| Date | 26 Mar 2025 |
| Time | 08:11:08 |
| Category | Corporate updates |
| ID | 2785C |
|
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 |
|
||||||||
|
|
24/03/2025 |
IE00B51B7Z02 |
1,350,000 |
USD |
0 |
$33,852,451.16 |
$25.0759 |
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||