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The HSBC MSCI CANADA UCITS ETF reported its valuation data for September 16, 2026. On this date, the fund had 3,900,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $140,631,786.50, resulting in a NAV per share of $36.0594.
| Date | 17 Sept 2026 |
| Time | 10:59:32 |
| Category | Corporate updates |
| ID | 2117V |
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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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16/09/2026 |
IE00B51B7Z02 |
39,00,000 |
USD |
0 |
$14,06,31,786.50 |
$36.0594 |
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