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On April 23, 2026, the HSBC MSCI CANADA UCITS ETF announced its Net Asset Value (NAV). The fund reported a total NAV of $325,767,963.10 and a NAV per share of $34.8415. There were 9,350,000 shares in issue, and zero shares were redeemed since the previous valuation.
| Date | 24 Apr 2026 |
| Time | 09:06:27 |
| Category | Corporate updates |
| ID | 8319B |
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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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|
23/04/2026 |
IE00B51B7Z02 |
9,350,000 |
USD |
0 |
$325,767,963.10 |
$34.8415 |
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