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HSBC MSCI CANADA UCITS ETF announced its Net Asset Value (NAV) details as of the valuation date of 11 September 2025. The fund reported 1,100,000 shares in issue. The total Net Asset Value was $32,958,344.32, resulting in a NAV per share of $29.9621, with 0 shares redeemed since the previous valuation.
| Date | 12 Sept 2025 |
| Time | 07:49:59 |
| Category | Corporate updates |
| ID | 1213Z |
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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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|
11/09/2025 |
IE00B51B7Z02 |
1,100,000 |
USD |
0 |
$32,958,344.32 |
$29.9621 |
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