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The HSBC MSCI CANADA UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of October 30, 2025. The fund had 1,050,000 shares in issue, with zero shares redeemed since the previous valuation. The total Net Asset Value was $31,998,023.40, equating to a NAV per share of $30.4743.
| Date | 31 Oct 2025 |
| Time | 08:13:49 |
| Category | Corporate updates |
| ID | 6704F |
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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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|
30/10/2025 |
IE00B51B7Z02 |
1,050,000 |
USD |
0 |
$31,998,023.40 |
$30.4743 |
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