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The HSBC MSCI CANADA UCITS ETF announced its valuation as of 18 March 2026. The fund reported a Net Asset Value of $299,049,703.10, with 9,050,000 shares in issue and a NAV per share of $33.0442. No shares were redeemed since the previous valuation.
| Date | 19 Mar 2026 |
| Time | 08:09:25 |
| Category | Corporate updates |
| ID | 3009X |
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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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|
18/03/2026 |
IE00B51B7Z02 |
9,050,000 |
USD |
0 |
$299,049,703.10 |
$33.0442 |
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