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The HSBC MSCI Canada UCITS ETF reported its valuation data as of April 29, 2026. The fund had 9,350,000 shares in issue, a Net Asset Value (NAV) of $320,781,711.70, and an NAV per share of $34.3082. No shares were redeemed since the previous valuation.
| Date | 30 Apr 2026 |
| Time | 09:15:30 |
| Category | Corporate updates |
| ID | 5732C |
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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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29/04/2026 |
IE00B51B7Z02 |
9,350,000 |
USD |
0 |
$320,781,711.70 |
$34.3082 |
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