HSBC ETFs MSCI Canada UCITS $ Net Asset Value(s) (1407A)

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RNS Number : 1407A

HSBC ETFs MSCI Canada UCITS $

18 January 2024

 
Fund: HSBC                                                      Share Redeemed 
 MSCI CANADA   Valuation                   Shares in             since Previous  NET Asset       NAV per   Ex Dividend 
 UCITS ETF      Date        ISIN Code       Issue     Currency   Valuation        Value           Share     Date 
 17/01/2024   IE00B51B7Z02                 1,250,000  USD       0                $26,967,103.86  $21.5737 
 
 

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January 18, 2024 03:12 ET (08:12 GMT)