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The HSBC MSCI CANADA UCITS ETF reported its valuation for March 3, 2026. On this date, the fund had 7,950,000 shares in issue with a Net Asset Value of $272,281,791.00, resulting in a NAV per share of $34.2493. No shares were redeemed since the previous valuation.
| Date | 4 Mar 2026 |
| Time | 08:20:00 |
| Category | Corporate updates |
| ID | 2894V |
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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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03/03/2026 |
IE00B51B7Z02 |
7,950,000 |
USD |
0 |
$272,281,791.00 |
$34.2493 |
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