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HSBC MSCI CANADA UCITS ETF announced its valuation data as of October 13, 2026. The fund reported 3,800,000 shares in issue, a Net Asset Value of $136,752,813.60, and a NAV per share of $35.9876. No shares were redeemed since the previous valuation.

RNS Metadata

Date	14 Oct 2026
Time	10:21:47
Category	Corporate updates
ID	9493Y

/Equities/XLON/HCAD/RNS

Net Asset Value(s)

RNS Number : 9493Y

HSBC ETFs MSCI Canada UCITS $

14 October 2026

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
	13/10/2026	IE00B51B7Z02	38,00,000	USD	0	$13,67,52,813.60	$35.9876

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Net Asset Value(s)