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HSBC MSCI CANADA UCITS ETF announced its valuation as of 24 October 2025, reporting 1,100,000 shares in issue. The fund's Net Asset Value (NAV) was $33,552,899.75, with a NAV per share of $30.5026, and zero shares redeemed since the previous valuation.
| Date | 27 Oct 2025 |
| Time | 08:13:47 |
| Category | Corporate updates |
| ID | 9214E |
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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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24/10/2025 |
IE00B51B7Z02 |
1,100,000 |
USD |
0 |
$33,552,899.75 |
$30.5026 |
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