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HSBC MSCI CANADA UCITS ETF announced its valuation for 21 November 2025. The fund had 1,050,000 shares in issue with a Net Asset Value of $31,745,824.45, and a NAV per share of $30.2341. No shares were redeemed since the previous valuation.
| Date | 24 Nov 2025 |
| Time | 09:06:09 |
| Category | Corporate updates |
| ID | 7143I |
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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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|
21/11/2025 |
IE00B51B7Z02 |
1,050,000 |
USD |
0 |
$31,745,824.45 |
$30.2341 |
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