RNS Number : 3990F
HSBC ETFs MSCI Canada UCITS $
24 September 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

 

23/09/2024

IE00B51B7Z02

1,250,000

USD

0

$31,051,713.83

$24.8414











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