Net Asset Value(s)
Summary by AI BETAClose X
HSBC MSCI Canada UCITS ETF reported a net asset value of $138,439,928.90 as at 30/10/2026, with NAV per share of $36.4316 across 3,800,000 shares in issue; no shares were redeemed since the previous valuation and the currency is USD.
HSBC ETFs MSCI Canada UCITS $
02 November 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 |
|
|
30/10/2026 |
IE00B51B7Z02 |
38,00,000 |
USD |
0 |
$13,84,39,928.90 |
$36.4316 |
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