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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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26/03/2026 |
IE00B51B7Z02 |
9,150,000 |
USD |
0 |
$295,636,415.50 |
$32.3100 |
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The HSBC MSCI CANADA UCITS ETF reported its valuation details as of 26 March 2026. On this date, the fund had 9,150,000 shares in issue, with zero shares redeemed since the previous valuation. The Net Asset Value was $295,636,415.50, equating to a Net Asset Value per share of $32.3100.
| Date | 27 Mar 2026 |
| Time | 08:38:47 |
| Category | Corporate updates |
| ID | 4317Y |