HSBC ETFs MSCI Canada UCITS $ Net Asset Value(s)

RNS Number : 1179E

HSBC ETFs MSCI Canada UCITS $

13 September 2024

 

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

12/09/2024

IE00B51B7Z02

1,500,000

USD

0

$36,326,935.32

$24.2180

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