t
The HSBC MSCI CANADA UCITS ETF announced its valuation for 15 April 2026, reporting 9,200,000 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) was $321,083,905.90, with a NAV per share of $34.9004.
| Date | 16 Apr 2026 |
| Time | 09:39:04 |
| Category | Corporate updates |
| ID | 7456A |
|
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 |
|
|
15/04/2026 |
IE00B51B7Z02 |
9,200,000 |
USD |
0 |
$321,083,905.90 |
$34.9004 |
|
|
|
|
|
|
|
|
|
|
|