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On July 30, 2025, the HSBC MSCI CANADA UCITS ETF reported its valuation. The fund had 1,050,000 shares in issue with 0 shares redeemed since the previous valuation. Its Net Asset Value was $29,583,909.44, resulting in a NAV per share of $28.1752, all denominated in USD.
| Date | 31 Jul 2025 |
| Time | 10:36:51 |
| Category | Corporate updates |
| ID | 3947T |
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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 |
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30/07/2025 |
IE00B51B7Z02 |
1,050,000 |
USD |
0 |
$29,583,909.44 |
$28.1752 |
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