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The HSBC MSCI CANADA UCITS ETF reported its valuation data on 19 May 2026. On this date, the fund had 11,150,000 shares in issue and a NET Asset Value of $385,371,738.10. The NAV per share was $34.5625, and zero shares were redeemed since the previous valuation.
| Date | 20 May 2026 |
| Time | 08:37:02 |
| Category | Corporate updates |
| ID | 0773F |
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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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19/05/2026 |
IE00B51B7Z02 |
11,150,000 |
USD |
0 |
$385,371,738.10 |
$34.5625 |
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