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HSBC MSCI CANADA UCITS ETF reported its valuation as of 14 October 2026. On this date, the Fund had 3,800,000 shares in issue, a Net Asset Value of $134,797,458.50, and a NAV per share of $35.4730, with no shares redeemed since the previous valuation.
| Date | 15 Oct 2026 |
| Time | 11:25:05 |
| Category | Corporate updates |
| ID | 1391Z |
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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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14/10/2026 |
IE00B51B7Z02 |
38,00,000 |
USD |
0 |
$13,47,97,458.50 |
$35.4730 |
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