Net Asset Value(s)
HSBC ETFs MSCI Canada UCITS $
29 October 2024
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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 |
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28/10/2024 |
IE00B51B7Z02 |
1,250,000 |
USD |
0 |
$31,058,534.09 |
$24.8468 |
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