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The HSBC MSCI CANADA UCITS ETF reported its valuation as of 20 October 2025. On this date, the fund had 1,100,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $33,518,873.69, with a NAV per Share of $30.4717.
| Date | 21 Oct 2025 |
| Time | 08:15:50 |
| Category | Corporate updates |
| ID | 1893E |
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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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20/10/2025 |
IE00B51B7Z02 |
1,100,000 |
USD |
0 |
$33,518,873.69 |
$30.4717 |
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