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The HSBC MSCI CANADA UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of 08/04/2026. The Fund had 9,150,000 shares in issue, with 0 shares redeemed since the previous valuation. The total Net Asset Value was $311,430,449.00, resulting in a NAV per share of $34.0361.
| Date | 9 Apr 2026 |
| Time | 08:41:16 |
| Category | Corporate updates |
| ID | 7938Z |
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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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|
08/04/2026 |
IE00B51B7Z02 |
9,150,000 |
USD |
0 |
$311,430,449.00 |
$34.0361 |
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