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The HSBC MSCI CANADA UCITS ETF announced its valuation data as of August 15, 2025. The fund reported 1,050,000 shares in issue, a Net Asset Value of $29,876,437.41, and a NAV per share of $28.4537. Zero shares were redeemed since the previous valuation, and the ex-dividend date was August 7, 2025.
| Date | 18 Aug 2025 |
| Time | 08:09:35 |
| Category | Corporate updates |
| ID | 6954V |
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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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|
15/08/2025 |
IE00B51B7Z02 |
1,050,000 |
USD |
0 |
$29,876,437.41 |
$28.4537 |
07/08/2025 |
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