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HSBC MSCI CANADA UCITS ETF reported its valuation data for 01 May 2026. The fund had 9,800,000 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was $344,788,265.00, resulting in a NAV per share of $35.1825.
| Date | 5 May 2026 |
| Time | 08:48:23 |
| Category | Corporate updates |
| ID | 0334D |
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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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01/05/2026 |
IE00B51B7Z02 |
9,800,000 |
USD |
0 |
$344,788,265.00 |
$35.1825 |
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