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The HSBC MSCI CANADA UCITS ETF reported its valuation as of May 13, 2026. The fund had 9,850,000 shares in issue with a Net Asset Value (NAV) of $342,410,841.70, resulting in a NAV per share of $34.7625. Zero shares were redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:11:20 |
| Category | Corporate updates |
| ID | 3335E |
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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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|
13/05/2026 |
IE00B51B7Z02 |
9,850,000 |
USD |
0 |
$342,410,841.70 |
$34.7625 |
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