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The HSBC MSCI CANADA UCITS ETF reported its valuation as of September 30, 2026. The fund had 3,800,000 shares in issue, a Net Asset Value of $133,407,386.80, and a NAV per share of $35.1072. No shares were redeemed since the previous valuation.
| Date | 1 Oct 2026 |
| Time | 10:20:42 |
| Category | Corporate updates |
| ID | 1992X |
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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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30/09/2026 |
IE00B51B7Z02 |
38,00,000 |
USD |
0 |
$13,34,07,386.80 |
$35.1072 |
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