t
The HSBC MSCI CANADA UCITS ETF reported its valuation data as of April 16, 2026. The fund had 9,200,000 shares in issue, a Net Asset Value of $320,604,678.70, and a NAV per share of $34.8483. No shares were redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 10:39:15 |
| Category | Corporate updates |
| ID | 9517A |
|
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 |
|
|
16/04/2026 |
IE00B51B7Z02 |
9,200,000 |
USD |
0 |
$320,604,678.70 |
$34.8483 |
|
|
|
|
|
|
|
|
|
|
|