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HSBC MSCI CANADA UCITS ETF announced its valuation details for May 18, 2026. The fund reported 11,150,000 shares in issue with a Net Asset Value of $385,922,348.00 and an NAV per share of $34.6119. No shares were redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:36:11 |
| Category | Corporate updates |
| ID | 8922E |
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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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18/05/2026 |
IE00B51B7Z02 |
11,150,000 |
USD |
0 |
$385,922,348.00 |
$34.6119 |
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