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On 28 April 2026, the HSBC MSCI CANADA UCITS ETF reported its valuation. The fund had 9,350,000 shares in issue with a Net Asset Value of $322,816,231.90. The NAV per share was $34.5258, and zero shares were redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 09:22:25 |
| Category | Corporate updates |
| ID | 3870C |
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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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|
28/04/2026 |
IE00B51B7Z02 |
9,350,000 |
USD |
0 |
$322,816,231.90 |
$34.5258 |
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