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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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14/05/2026 |
IE00B51B7Z02 |
9,850,000 |
USD |
0 |
$344,576,243.60 |
$34.9824 |
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HSBC MSCI CANADA UCITS ETF announced its valuation data as of 14 May 2026. The fund reported 9,850,000 shares in issue, a Net Asset Value (NAV) of $344,576,243.60, and a NAV per share of $34.9824, with no shares redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 09:40:12 |
| Category | Corporate updates |
| ID |
| 5243E |