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HSBC MSCI CANADA UCITS ETF reported its Net Asset Value and NAV per share on a valuation date of August 27, 2025. The fund had 1,050,000 shares in issue, a Net Asset Value of $30,426,028.28, and a NAV per share of $28.9772. No shares were redeemed since the previous valuation, and its ex-dividend date was August 7, 2025.
| Date | 28 Aug 2025 |
| Time | 08:08:43 |
| Category | Corporate updates |
| ID | 0274X |
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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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|
27/08/2025 |
IE00B51B7Z02 |
1,050,000 |
USD |
0 |
$30,426,028.28 |
$28.9772 |
07/08/2025 |
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