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HSBC MSCI CANADA UCITS ETF announced its Net Asset Value (NAV) information. As of the valuation date 29 May 2026, the fund's NAV was $406,613,229.60, with 11,450,000 shares in issue. The NAV per share was $35.5121, and zero shares were redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 09:26:21 |
| Category | Corporate updates |
| ID | 4267G |
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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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29/05/2026 |
IE00B51B7Z02 |
11,450,000 |
USD |
0 |
$406,613,229.60 |
$35.5121 |
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