RNS Number : 1313U
HSBC ETFs MSCI Canada UCITS $
27 June 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

 

26/06/2024

IE00B51B7Z02

1,350,000

USD

0

$30,265,020.53

$22.4185











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