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HSBC MSCI CANADA UCITS ETF provided its valuation as of 24 December 2025. The fund reported 1,050,000 shares in issue, a Net Asset Value (NAV) of $34,737,385.83, and a NAV per share of $33.0832. No shares were redeemed since the previous valuation.
| Date | 29 Dec 2025 |
| Time | 07:57:32 |
| Category | Corporate updates |
| ID | 9687M |
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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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|
24/12/2025 |
IE00B51B7Z02 |
1,050,000 |
USD |
0 |
$34,737,385.83 |
$33.0832 |
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