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HSBC MSCI CANADA UCITS ETF reported its valuation as of 11/05/2026, stating 9,850,000 shares were in issue. The fund's Net Asset Value was $344,791,796.10, equating to $35.0042 per share, with zero shares redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 11:05:05 |
| Category | Corporate updates |
| ID | 9902D |
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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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|
11/05/2026 |
IE00B51B7Z02 |
9,850,000 |
USD |
0 |
$344,791,796.10 |
$35.0042 |
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