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The HSBC MSCI CANADA UCITS ETF released its valuation data for 06 May 2026. On this date, the fund reported 9,800,000 shares in issue and a Net Asset Value (NAV) of $343,543,333.30, resulting in an NAV per share of $35.0554. Zero shares were redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:31:42 |
| Category | Corporate updates |
| ID | 4009D |
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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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06/05/2026 |
IE00B51B7Z02 |
9,800,000 |
USD |
0 |
$343,543,333.30 |
$35.0554 |
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