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The HSBC MSCI CANADA UCITS ETF underwent a valuation on 16 June 2025. At this date, the fund reported 1,400,000 shares in issue, a Net Asset Value of $38,897,424.81, and a NAV per share of $27.7839. No shares were redeemed since the previous valuation.
| Date | 17 Jun 2025 |
| Time | 08:54:01 |
| Category | Corporate updates |
| ID | 1560N |
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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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16/06/2025 |
IE00B51B7Z02 |
1,400,000 |
USD |
0 |
$38,897,424.81 |
$27.7839 |
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