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HSBC MSCI CANADA UCITS ETF reported its valuation data as of October 9, 2025. The fund had 1,100,000 shares in issue, with a Net Asset Value (NAV) of $33,490,559.54 and a NAV per share of $30.4460. No shares were redeemed since the previous valuation.
| Date | 10 Oct 2025 |
| Time | 08:25:36 |
| Category | Corporate updates |
| ID | 9005C |
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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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|
09/10/2025 |
IE00B51B7Z02 |
1,100,000 |
USD |
0 |
$33,490,559.54 |
$30.4460 |
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