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HSBC MSCI CANADA UCITS ETF reported its Net Asset Value (NAV) as of 20 March 2026. The fund had 9,100,000 shares in issue (ISIN: IE00B51B7Z02), a total NAV of $291,305,112.90, and a NAV per share of $32.0116. No shares were redeemed since the previous valuation.
| Date | 23 Mar 2026 |
| Time | 08:47:15 |
| Category | Corporate updates |
| ID | 6794X |
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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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20/03/2026 |
IE00B51B7Z02 |
9,100,000 |
USD |
0 |
$291,305,112.90 |
$32.0116 |
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