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The HSBC MSCI CANADA UCITS ETF reported its valuation data for April 27, 2026. On this date, the fund had 9,350,000 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value was $326,534,224.70, resulting in a NAV per share of $34.9234 (USD).
| Date | 28 Apr 2026 |
| Time | 10:01:33 |
| Category | Corporate updates |
| ID | 1961C |
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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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|
27/04/2026 |
IE00B51B7Z02 |
9,350,000 |
USD |
0 |
$326,534,224.70 |
$34.9234 |
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