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HSBC MSCI CANADA UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of May 12, 2025. The fund had 1,300,000 shares in issue, a total NAV of $33,715,995.37, and a NAV per share of $25.9354. No shares were redeemed since the previous valuation.
| Date | 13 May 2025 |
| Time | 08:41:45 |
| Category | Corporate updates |
| ID | 4217I |
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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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12/05/2025 |
IE00B51B7Z02 |
1,300,000 |
USD |
0 |
$33,715,995.37 |
$25.9354 |
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