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The HSBC MSCI CANADA UCITS ETF released its valuation statement for 22 April 2026. The fund reported 9,350,000 shares in issue, a Net Asset Value (NAV) of $326,375,462.50, and a NAV per share of $34.9065, with no shares redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 09:39:39 |
| Category | Corporate updates |
| ID | 6539B |
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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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22/04/2026 |
IE00B51B7Z02 |
9,350,000 |
USD |
0 |
$326,375,462.50 |
$34.9065 |
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