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The HSBC MSCI CANADA UCITS ETF reported its Net Asset Value (NAV) details as of 21 September 2026. The fund had 3,800,000 shares in issue, with a total NAV of $138,055,610.80 and a NAV per share of $36.3304. Zero shares were redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:16:21 |
| Category | Corporate updates |
| ID | 7756V |
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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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21/09/2026 |
IE00B51B7Z02 |
38,00,000 |
USD |
0 |
$13,80,55,610.80 |
$36.3304 |
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