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HSBC MSCI CANADA UCITS ETF released a valuation update. As of 08 October 2025, the fund had 1,100,000 shares in issue, reporting a Net Asset Value (NAV) of $33,817,696.53. The NAV per share was $30.7434, with no shares redeemed since the previous valuation.
| Date | 9 Oct 2025 |
| Time | 07:51:56 |
| Category | Corporate updates |
| ID | 7208C |
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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 |
|
|
08/10/2025 |
IE00B51B7Z02 |
1,100,000 |
USD |
0 |
$33,817,696.53 |
$30.7434 |
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