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The HSBC MSCI CANADA UCITS ETF conducted a valuation on 11 September 2026, reporting 4,000,000 shares in issue with no shares redeemed since the previous valuation. The Net Asset Value stood at $145,296,605.80 (USD), resulting in a NAV per share of $36.3242.
| Date | 14 Sept 2026 |
| Time | 11:05:14 |
| Category | Corporate updates |
| ID | 6488U |
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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 |
|
|
11/09/2026 |
IE00B51B7Z02 |
4,000,000 |
USD |
0 |
$145,296,605.80 |
$36.3242 |
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