t
The HSBC MSCI CANADA UCITS ETF announced its valuation data as of 24 September 2025. The fund reported 1,100,000 Shares in Issue, a Net Asset Value of $33,243,982.44, and a NAV per Share of $30.2218. No shares were redeemed since the previous valuation.
| Date | 25 Sept 2025 |
| Time | 08:11:49 |
| Category | Corporate updates |
| ID | 7959A |
|
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 |
|
|
24/09/2025 |
IE00B51B7Z02 |
1,100,000 |
USD |
0 |
$33,243,982.44 |
$30.2218 |
|
|
|
|
|
|
|
|
|
|
|