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HSBC MSCI CANADA UCITS ETF reported its valuation data as of 23 December 2025. The fund had 1,050,000 shares in issue, with a Net Asset Value of $34,675,518.11 and a NAV per share of $33.0243, and zero shares redeemed since the previous valuation.
| Date | 24 Dec 2025 |
| Time | 08:04:23 |
| Category | Corporate updates |
| ID | 8100M |
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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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|
23/12/2025 |
IE00B51B7Z02 |
1,050,000 |
USD |
0 |
$34,675,518.11 |
$33.0243 |
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