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The HSBC MSCI CANADA UCITS ETF reported its Net Asset Value (NAV) on October 3, 2025. The fund had 1,100,000 shares in issue and a total NAV of $33,854,222.50. This equated to an NAV per share of $30.7766, with zero shares redeemed since the previous valuation.
| Date | 6 Oct 2025 |
| Time | 08:27:09 |
| Category | Corporate updates |
| ID | 1738C |
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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 |
|
|
03/10/2025 |
IE00B51B7Z02 |
1,100,000 |
USD |
0 |
$33,854,222.50 |
$30.7766 |
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