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The HSBC MSCI CANADA UCITS ETF reported its valuation as of June 3, 2025 (ISIN: IE00B51B7Z02). The fund had 1,400,000 shares in issue, a Net Asset Value of $38,271,229.09, and a NAV per share of $27.3366, with no shares redeemed since the previous valuation.
| Date | 4 Jun 2025 |
| Time | 08:14:38 |
| Category | Corporate updates |
| ID | 3769L |
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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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03/06/2025 |
IE00B51B7Z02 |
1,400,000 |
USD |
0 |
$38,271,229.09 |
$27.3366 |
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