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The HSBC MSCI CANADA UCITS ETF reported its Net Asset Value (NAV) details as of the valuation date 21/04/2026. The fund had 9,350,000 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $325,868,884.40, resulting in a NAV per share of $34.8523.
| Date | 22 Apr 2026 |
| Time | 08:59:23 |
| Category | Corporate updates |
| ID | 4783B |
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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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|
21/04/2026 |
IE00B51B7Z02 |
9,350,000 |
USD |
0 |
$325,868,884.40 |
$34.8523 |
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