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HSBC MSCI CANADA UCITS ETF reported its Net Asset Value (NAV) and NAV per share as of a valuation date of November 3, 2025. The fund had 1,050,000 shares in issue, with a total NAV of $31,949,148.56 and a NAV per share of $30.4278. No shares were redeemed since the previous valuation.
| Date | 4 Nov 2025 |
| Time | 15:13:59 |
| Category | Corporate updates |
| ID | 1589G |
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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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|
03/11/2025 |
IE00B51B7Z02 |
1,050,000 |
USD |
0 |
$31,949,148.56 |
$30.4278 |
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