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

RNS Number : 4977W

HSBC ETFs MSCI Canada UCITS $

10 February 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

07/02/2025

IE00B51B7Z02

1,250,000

USD

0

$31,382,584.29

$25.1061

30/01/2025

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