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HSBC MSCI CANADA UCITS ETF announced its Net Asset Value (NAV) and NAV per share as of October 27, 2025. The fund reported a total NAV of $32,082,084.32, resulting in a NAV per share of $30.5544. There were 1,050,000 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 28 Oct 2025 |
| Time | 08:00:56 |
| Category | Corporate updates |
| ID | 1001F |
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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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27/10/2025 |
IE00B51B7Z02 |
1,050,000 |
USD |
0 |
$32,082,084.32 |
$30.5544 |
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