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HSBC MSCI CANADA UCITS ETF reported its valuation data as of 13 March 2026. The fund had 9,050,000 shares in issue, a Net Asset Value (NAV) of $299,456,105.30, and a NAV per share of $33.0891. No shares were redeemed since the previous valuation.
| Date | 16 Mar 2026 |
| Time | 08:06:50 |
| Category | Corporate updates |
| ID | 7654W |
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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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13/03/2026 |
IE00B51B7Z02 |
9,050,000 |
USD |
0 |
$299,456,105.30 |
$33.0891 |
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