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The HSBC MSCI CANADA UCITS ETF reported its valuation as of 10 April 2026. The fund had 9,200,000 shares in issue, resulting in a Net Asset Value of $314,267,839.20 and a NAV per share of $34.1595. No shares were redeemed since the previous valuation.
| Date | 13 Apr 2026 |
| Time | 09:04:27 |
| Category | Corporate updates |
| ID | 1644A |
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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 |
|
|
10/04/2026 |
IE00B51B7Z02 |
9,200,000 |
USD |
0 |
$314,267,839.20 |
$34.1595 |
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