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HSBC MSCI CANADA UCITS ETF reported its valuation data for September 19, 2025. The fund had 1,050,000 shares in issue and a Net Asset Value (NAV) of $32,066,196.80. This resulted in a NAV per share of $30.5392, with 0 shares redeemed since the previous valuation.
| Date | 23 Sept 2025 |
| Time | 08:02:40 |
| Category | Corporate updates |
| ID | 4111A |
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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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|
19/09/2025 |
IE00B51B7Z02 |
1,050,000 |
USD |
0 |
$32,066,196.80 |
$30.5392 |
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