t
HSBC MSCI CANADA UCITS ETF announced its valuation data for 22 September 2026. On this date, the fund reported 3,800,000 shares in issue with a Net Asset Value of $138,590,649.20 and a NAV per share of $36.4712. Zero shares were redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:22:06 |
| Category | Corporate updates |
| ID | 9637V |
|
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 |
|
|
22/09/2026 |
IE00B51B7Z02 |
38,00,000 |
USD |
0 |
$13,85,90,649.20 |
$36.4712 |
|
|
|
|
|
|
|
|
|
|
|