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The HSBC MSCI CANADA UCITS ETF released its valuation information as of 12 May 2026. The fund reported 9,850,000 shares in issue, a Net Asset Value (NAV) of $345,129,285.70, and a NAV per share of $35.0385. No shares were redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:31:59 |
| Category | Corporate updates |
| ID | 1470E |
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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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|
12/05/2026 |
IE00B51B7Z02 |
9,850,000 |
USD |
0 |
$345,129,285.70 |
$35.0385 |
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