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The HSBC MSCI CANADA UCITS ETF reported its valuation as of 16 March 2026. On this date, the fund had 9,050,000 shares in issue with a Net Asset Value of $303,884,510.90, resulting in a NAV per share of $33.5784. No shares were redeemed since the previous valuation.
| Date | 17 Mar 2026 |
| Time | 09:03:25 |
| Category | Corporate updates |
| ID | 9527W |
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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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|
16/03/2026 |
IE00B51B7Z02 |
9,050,000 |
USD |
0 |
$303,884,510.90 |
$33.5784 |
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