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The HSBC MSCI CANADA UCITS ETF reported its Net Asset Value (NAV) details. As of the valuation date 05/08/2025, the fund had 1,050,000 shares in issue with a total Net Asset Value of $29,863,395.84. The NAV per share was $28.4413, and zero shares had been redeemed since the previous valuation.
| Date | 6 Aug 2025 |
| Time | 08:13:11 |
| Category | Corporate updates |
| ID | 1995U |
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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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05/08/2025 |
IE00B51B7Z02 |
1,050,000 |
USD |
0 |
$29,863,395.84 |
$28.4413 |
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