HSBC ETFs MSCI Canada UCITS $ Net Asset Value(s) (7481A)
24 Gennaio 2024 - 8:57AM
UK Regulatory
TIDMHCAD
RNS Number : 7481A
HSBC ETFs MSCI Canada UCITS $
24 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
23/01/2024 IE00B51B7Z02 1,250,000 USD 0 $27,468,281.20 $21.9746
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