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The HSBC MSCI CANADA UCITS ETF reported its valuation data as of December 19, 2025. The fund had 1,050,000 shares in issue with a Net Asset Value (NAV) of $34,186,686.19. The NAV per share was $32.5587, and zero shares had been redeemed since the previous valuation.
| Date | 22 Dec 2025 |
| Time | 08:47:49 |
| Category | Corporate updates |
| ID | 4564M |
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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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|
19/12/2025 |
IE00B51B7Z02 |
1,050,000 |
USD |
0 |
$34,186,686.19 |
$32.5587 |
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