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The HSBC MSCI CANADA UCITS ETF announced its valuation as of April 20, 2026, reporting 9,350,000 shares in issue with a Net Asset Value of $330,231,640.80 and a NAV per share of $35.3189. The fund also stated that zero shares had been redeemed since the previous valuation.
| Date | 21 Apr 2026 |
| Time | 09:12:57 |
| Category | Corporate updates |
| ID | 2980B |
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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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|
20/04/2026 |
IE00B51B7Z02 |
9,350,000 |
USD |
0 |
$330,231,640.80 |
$35.3189 |
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