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The HSBC MSCI CANADA UCITS ETF announced its valuation data as of 05/05/2026. The Fund reported a Net Asset Value of $340,298,194.30, a NAV per Share of $34.7243, and 9,800,000 shares in issue with zero shares redeemed since the previous valuation.
| Date | 6 May 2026 |
| Time | 09:39:50 |
| Category | Corporate updates |
| ID | 2123D |
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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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|
05/05/2026 |
IE00B51B7Z02 |
9,800,000 |
USD |
0 |
$340,298,194.30 |
$34.7243 |
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