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The HSBC MSCI CANADA UCITS ETF announced its valuation as of 17/09/2026. The Fund reported 3,800,000 Shares in Issue, a Net Asset Value of $137,834,216.80, and a NAV per Share of $36.2722. No shares were redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:33:00 |
| Category | Corporate updates |
| ID | 4009V |
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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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|
17/09/2026 |
IE00B51B7Z02 |
3,800,000 |
USD |
0 |
$137,834,216.80 |
$36.2722 |
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