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

RNS Number : 0971R

HSBC ETFs MSCI Canada UCITS $

23 December 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

20/12/2024

IE00B51B7Z02

1,250,000

USD

0

$30,436,183.56

$24.3489

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