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

RNS Number : 7806F

HSBC ETFs MSCI Canada UCITS $

26 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
	25/09/2024	IE00B51B7Z02	1,250,000	USD	0	$31,132,175.00	$24.9057

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