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HSBC MSCI CANADA UCITS ETF published its valuation data for 07/05/2026. The fund reported 9,800,000 shares in issue, a Net Asset Value of USD $341,471,948.80, and a NAV per share of USD $34.8441. There were 0 shares redeemed since the previous valuation.
| Date | 8 May 2026 |
| Time | 08:54:56 |
| Category | Corporate updates |
| ID | 5944D |
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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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|
07/05/2026 |
IE00B51B7Z02 |
9,800,000 |
USD |
0 |
$341,471,948.80 |
$34.8441 |
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