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The HSBC MSCI CANADA UCITS ETF provided its valuation data as of 08/05/2026. The fund reported 9,850,000 shares in issue, with no shares redeemed since the previous valuation. The Net Asset Value stood at $344,004,367.50, translating to a NAV per share of $34.9243.
| Date | 11 May 2026 |
| Time | 09:01:31 |
| Category | Corporate updates |
| ID | 7767D |
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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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|
08/05/2026 |
IE00B51B7Z02 |
9,850,000 |
USD |
0 |
$344,004,367.50 |
$34.9243 |
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