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The HSBC MSCI CANADA UCITS ETF announced its Net Asset Value (NAV) details for September 29, 2025. The fund reported 1,100,000 shares in issue, a total NAV of $33,351,387.09, and a NAV per share of $30.3194. No shares were redeemed since the previous valuation.
| Date | 30 Sept 2025 |
| Time | 08:13:13 |
| Category | Corporate updates |
| ID | 3860B |
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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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29/09/2025 |
IE00B51B7Z02 |
1,100,000 |
USD |
0 |
$33,351,387.09 |
$30.3194 |
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