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The HSBC MSCI CANADA UCITS ETF reported its valuation data for 28 May 2026. As of this date, the fund had 11,400,000 shares in issue, a Net Asset Value of $400,688,827.50, and a NAV per Share of $35.1481, with zero shares redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:27:58 |
| Category | Corporate updates |
| ID | 2168G |
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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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28/05/2026 |
IE00B51B7Z02 |
11,400,000 |
USD |
0 |
$400,688,827.50 |
$35.1481 |
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