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HSBC MSCI CANADA UCITS ETF announced its valuation for September 24, 2026. The fund reported 3,800,000 shares in issue with a Net Asset Value of $135,672,429.60, resulting in a NAV per share of $35.7033.
| Date | 25 Sept 2026 |
| Time | 09:51:06 |
| Category | Corporate updates |
| ID | 3466W |
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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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24/09/2026 |
IE00B51B7Z02 |
38,00,000 |
USD |
0 |
$13,56,72,429.60 |
$35.7033 |
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