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The HSBC MSCI CANADA UCITS ETF reported its valuation data as of October 13, 2025. The fund had 1,100,000 shares in issue, with a Net Asset Value (NAV) of $32,918,866.29. The NAV per share was $29.9262, and zero shares were redeemed since the previous valuation.
| Date | 14 Oct 2025 |
| Time | 12:18:31 |
| Category | Corporate updates |
| ID | 3131D |
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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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|
13/10/2025 |
IE00B51B7Z02 |
1,100,000 |
USD |
0 |
$32,918,866.29 |
$29.9262 |
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