HCAN Hsbc Msci Cdn

TIDMHCAD

RNS Number : 5255Z

HSBC ETFs MSCI Canada UCITS $

12 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 
 11/01/2024   IE00B51B7Z02                 1,300,000  USD       0                $28,572,111.89  $21.9785 
 
 

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(END) Dow Jones Newswires

January 12, 2024 02:57 ET (07:57 GMT)

Hsbc Msci Cdn (LSE:HCAN)
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부터 10월(10) 2024 으로 11월(11) 2024

Hsbc Msci Cdn (LSE:HCAN)
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부터 11월(11) 2023 으로 11월(11) 2024