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The HSBC MSCI CANADA UCITS ETF reported its valuation data for April 14, 2026. On this date, the fund had 9,200,000 shares in issue with a Net Asset Value of $319,802,294.80, resulting in a NAV per share of $34.7611. No shares were redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:50:33 |
| Category | Corporate updates |
| ID | 5588A |
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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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14/04/2026 |
IE00B51B7Z02 |
9,200,000 |
USD |
0 |
$319,802,294.80 |
$34.7611 |
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