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The HSBC MSCI CANADA UCITS ETF reported its valuation for 19 November 2025, stating 1,050,000 shares in issue. The fund's Net Asset Value was $32,015,938.62, with a NAV per share of $30.4914, and zero shares were redeemed since the previous valuation.
| Date | 20 Nov 2025 |
| Time | 08:16:48 |
| Category | Corporate updates |
| ID | 3417I |
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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 |
|
|
19/11/2025 |
IE00B51B7Z02 |
1,050,000 |
USD |
0 |
$32,015,938.62 |
$30.4914 |
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