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The HSBC MSCI CANADA UCITS ETF released its valuation data. As of the valuation date 09 April 2026, the fund had 9,200,000 shares in issue. Its Net Asset Value (NAV) was $312,338,437.50, resulting in a NAV per share of $33.9498, with zero shares redeemed since the previous valuation.
| Date | 10 Apr 2026 |
| Time | 08:20:30 |
| Category | Corporate updates |
| ID | 9775Z |
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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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09/04/2026 |
IE00B51B7Z02 |
9,200,000 |
USD |
0 |
$312,338,437.50 |
$33.9498 |
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