HSBC ETFs MSCI Canada UCITS $ Net Asset Value(s) (8435R)
October 31 2023 - 4:10AM
UK Regulatory
TIDMHCAD
RNS Number : 8435R
HSBC ETFs MSCI Canada UCITS $
31 October 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
30/10/2023 IE00B51B7Z02 1,250,000 USD 0 $23,830,602.95 $19.0645
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