HSBC ETFs MSCI Canada UCITS $ Net Asset Value(s) (4391A)
January 22 2024 - 2:05AM
UK Regulatory
TIDMHCAD
RNS Number : 4391A
HSBC ETFs MSCI Canada UCITS $
22 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
19/01/2024 IE00B51B7Z02 1,250,000 USD 0 $27,354,845.89 $21.8839
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