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

RNS Number : 2207S

HSBC ETFs MSCI Canada UCITS $

06 January 2025

 

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

03/01/2025

IE00B51B7Z02

1,250,000

USD

0

$30,870,103.71

$24.6961

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