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The HSBC MSCI CANADA UCITS ETF published its valuation as of May 21, 2026. The fund reported 11,400,000 shares in issue and a Net Asset Value of $401,594,406.50. The NAV per share was $35.2276, with 0 shares redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:39:08 |
| Category | Corporate updates |
| ID | 4469F |
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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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|
21/05/2026 |
IE00B51B7Z02 |
11,400,000 |
USD |
0 |
$401,594,406.50 |
$35.2276 |
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