t
HSBC MSCI CANADA UCITS ETF reported its valuation as of 23 September 2025. The fund had 1,050,000 shares in issue with a Net Asset Value of $31,936,030.70, resulting in a NAV per share of $30.4153, and no shares were redeemed since the previous valuation.
| Date | 24 Sept 2025 |
| Time | 08:52:27 |
| Category | Corporate updates |
| ID | 6078A |
|
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 |
|
|
23/09/2025 |
IE00B51B7Z02 |
1,050,000 |
USD |
0 |
$31,936,030.70 |
$30.4153 |
|
|
|
|
|
|
|
|
|
|
|