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The HSBC MSCI CANADA UCITS ETF provided its valuation data as of 16 December 2025. The fund reported 1,050,000 shares in issue, a Net Asset Value of $33,730,624.38, and a NAV per share of $32.1244, with zero shares redeemed since the previous valuation.
| Date | 17 Dec 2025 |
| Time | 09:41:46 |
| Category | Corporate updates |
| ID | 9359L |
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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 |
|
|
16/12/2025 |
IE00B51B7Z02 |
1,050,000 |
USD |
0 |
$33,730,624.38 |
$32.1244 |
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