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HSBC MSCI CANADA UCITS ETF reported its valuation data for May 20, 2026. The fund had 11,400,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $399,827,432.60, with a Net Asset Value per share of $35.0726.
| Date | 21 May 2026 |
| Time | 08:22:24 |
| Category | Corporate updates |
| ID | 2597F |
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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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20/05/2026 |
IE00B51B7Z02 |
11,400,000 |
USD |
0 |
$399,827,432.60 |
$35.0726 |
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