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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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23/03/2026 |
IE00B51B7Z02 |
9,100,000 |
USD |
0 |
$296,766,147.70 |
$32.6117 |
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The HSBC MSCI CANADA UCITS ETF reported its valuation data for 23 March 2026. The fund's Net Asset Value was $296,766,147.70, with 9,100,000 shares in issue, resulting in a NAV per share of $32.6117. No shares were redeemed since the previous valuation.
| Date | 24 Mar 2026 |
| Time | 10:14:52 |
| Category | Corporate updates |
| ID | 8654X |