HSBC ETFs MSCI Canada UCITS $ Net Asset Value(s) (2857X)
19 Dezember 2023 - 9:16AM
UK Regulatory
TIDMHCAD
RNS Number : 2857X
HSBC ETFs MSCI Canada UCITS $
19 December 2023
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
18/12/2023 IE00B51B7Z02 1,250,000 USD 0 $27,060,798.33 $21.6486
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