HSBC MSCI Canada UCITS ETFLSE: HCAD

HSBC MSCI Canada UCITS ETF: Net Asset Value(s)

· Issued by HSBC MSCI Canada UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-9003

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

12/10/2026

IE00B51B7Z02

38,00,000

USD

0

$13,46,36,826.70

$35.4307

HSBC MSCI Canada UCITS ETF on 6ix