HSBC MSCI Canada UCITS ETFLSE: HCAD

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

· Issued by HSBC MSCI Canada UCITS ETF via RNS

Summary by 6ix AI

HSBC ETFs reported that HSBC MSCI CANADA UCITS ETF, an exchange-traded fund (a fund whose shares trade on a stock exchange), had a net asset value (the value of its holdings) of $35.1072 per share for the valuation date September 30, 2026.

Key details

  • The fund's total net asset value was $13,34,07,386.80, with the fund's currency given as USD.
  • Shares in issue numbered 38,00,000, and 0 shares were redeemed since the previous valuation.
  • The fund's ISIN code (its international securities identification number) is IE00B51B7Z02.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-9011

HSBC ETFs MSCI Canada UCITS $
01 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

30/09/2026

IE00B51B7Z02

38,00,000

USD

0

$13,34,07,386.80

$35.1072
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