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HSBC MSCI CANADA UCITS ETF provided its valuation data as of December 18, 2025. The fund reported 1,050,000 shares in issue with a Net Asset Value (NAV) of $33,900,832.81, leading to a NAV per share of $32.2865. No shares were redeemed since the previous valuation.
| Date | 19 Dec 2025 |
| Time | 08:35:44 |
| Category | Corporate updates |
| ID | 2826M |
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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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|
18/12/2025 |
IE00B51B7Z02 |
1,050,000 |
USD |
0 |
$33,900,832.81 |
$32.2865 |
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