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The HSBC MSCI CANADA UCITS ETF announced its Net Asset Value (NAV) as of the valuation date April 2, 2026. The fund reported 9,150,000 shares in issue with a total Net Asset Value of $304,490,012.40 (USD). The NAV per share was $33.2776, and zero shares were redeemed since the previous valuation.
| Date | 7 Apr 2026 |
| Time | 08:51:23 |
| Category | Corporate updates |
| ID | 4374Z |
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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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|
02/04/2026 |
IE00B51B7Z02 |
9,150,000 |
USD |
0 |
$304,490,012.40 |
$33.2776 |
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