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The HSBC MSCI CANADA UCITS ETF provided its Net Asset Value (NAV) update as of the valuation date 06/10/2025. The Fund reported 1,100,000 shares in issue, a total Net Asset Value of $33,894,670.15, and a NAV per share of $30.8133. Zero shares were redeemed since the previous valuation.
| Date | 7 Oct 2025 |
| Time | 08:09:19 |
| Category | Corporate updates |
| ID | 3576C |
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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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|
06/10/2025 |
IE00B51B7Z02 |
1,100,000 |
USD |
0 |
$33,894,670.15 |
$30.8133 |
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