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The HSBC MSCI CANADA UCITS ETF released its valuation as of April 23, 2025. The fund reported 1,250,000 shares in issue, a Net Asset Value of $31,344,873.20, and a Net Asset Value per share of $25.0759. No shares were redeemed since the previous valuation.
| Date | 24 Apr 2025 |
| Time | 07:50:54 |
| Category | Corporate updates |
| ID | 0199G |
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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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23/04/2025 |
IE00B51B7Z02 |
1,250,000 |
USD |
0 |
$31,344,873.20 |
$25.0759 |
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