t
The HSBC MSCI CANADA UCITS ETF reported its valuation for 12 March 2026, showing 9,050,000 shares in issue with a Net Asset Value of $304,253,657.00 and a NAV per share of $33.6192. No shares have been redeemed since the previous valuation.
| Date | 13 Mar 2026 |
| Time | 08:34:58 |
| Category | Corporate updates |
| ID | 5775W |
|
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 |
|
|
12/03/2026 |
IE00B51B7Z02 |
9,050,000 |
USD |
0 |
$304,253,657.00 |
$33.6192 |
|
|
|
|
|
|
|
|
|
|
|