t
HSBC MSCI CANADA UCITS ETF released its valuation data for 27 May 2026, reporting 11,400,000 shares in issue and a Net Asset Value of $399,012,638.90, resulting in a NAV per share of $35.0011. The fund also confirmed that zero shares were redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:22:26 |
| Category | Corporate updates |
| ID | 0385G |
|
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 |
|
|
27/05/2026 |
IE00B51B7Z02 |
11,400,000 |
USD |
0 |
$399,012,638.90 |
$35.0011 |
|
|
|
|
|
|
|
|
|
|
|