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HSBC MSCI CANADA UCITS ETF published its valuation as of March 2, 2026. The fund reported 7,950,000 shares in issue with a Net Asset Value (NAV) of $277,594,637.40. The NAV per share was $34.9176, and 0 shares were redeemed since the previous valuation.
| Date | 3 Mar 2026 |
| Time | 08:54:21 |
| Category | Corporate updates |
| ID | 1040V |
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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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02/03/2026 |
IE00B51B7Z02 |
7,950,000 |
USD |
0 |
$277,594,637.40 |
$34.9176 |
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