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The HSBC MSCI CANADA UCITS ETF reported its valuation as of March 6, 2026, with 7,950,000 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was $268,773,764.80, resulting in a NAV per share of $33.8080.
| Date | 9 Mar 2026 |
| Time | 08:26:49 |
| Category | Corporate updates |
| ID | 8473V |
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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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06/03/2026 |
IE00B51B7Z02 |
7,950,000 |
USD |
0 |
$268,773,764.80 |
$33.8080 |
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