t
HSBC MSCI CANADA UCITS ETF reported its valuation data on June 11, 2025. The fund had 1,400,000 shares in issue, a Net Asset Value of $38,511,062.92, and a NAV per share of $27.5079. No shares were redeemed since the previous valuation.
| Date | 12 Jun 2025 |
| Time | 08:26:41 |
| Category | Corporate updates |
| ID | 5619M |
|
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 |
|
||||||||
|
|
11/06/2025 |
IE00B51B7Z02 |
1,400,000 |
USD |
0 |
$38,511,062.92 |
$27.5079 |
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||