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HSBC MSCI CANADA UCITS ETF reported its Net Asset Value (NAV) update for the valuation date 17/03/2026. The fund had 9,050,000 shares in issue, a total NAV of $304,015,046.80, and a NAV per share of $33.5928. No shares were redeemed since the previous valuation.
| Date | 18 Mar 2026 |
| Time | 08:31:12 |
| Category | Corporate updates |
| ID | 1251X |
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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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17/03/2026 |
IE00B51B7Z02 |
9,050,000 |
USD |
0 |
$304,015,046.80 |
$33.5928 |
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