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The HSBC MSCI CANADA UCITS ETF reported its valuation as of 27 March 2026, showing 9,150,000 shares in issue. The fund's Net Asset Value was $295,259,719.70, resulting in a NAV per Share of $32.2688, with zero shares redeemed since the previous valuation.
| Date | 30 Mar 2026 |
| Time | 08:10:59 |
| Category | Corporate updates |
| ID | 6000Y |
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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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|
27/03/2026 |
IE00B51B7Z02 |
9,150,000 |
USD |
0 |
$295,259,719.70 |
$32.2688 |
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