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The HSBC MSCI CANADA UCITS ETF reported its valuation data as of 30 March 2026. The fund had 9,150,000 shares in issue, with a Net Asset Value of $294,245,294.50 and a NAV per share of $32.1580. No shares were redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 08:55:12 |
| Category | Corporate updates |
| ID | 8206Y |
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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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|
30/03/2026 |
IE00B51B7Z02 |
9,150,000 |
USD |
0 |
$294,245,294.50 |
$32.1580 |
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