t
The HSBC MSCI CANADA UCITS ETF reported its valuation for 02/06/2026, stating a Net Asset Value (NAV) of $409,687,882.30 and 11,450,000 shares in issue. This resulted in a NAV per share of $35.7806, with zero shares redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 09:21:23 |
| Category | Corporate updates |
| ID | 8268G |
|
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 |
|
|
02/06/2026 |
IE00B51B7Z02 |
11,450,000 |
USD |
0 |
$409,687,882.30 |
$35.7806 |
|
|
|
|
|
|
|
|
|
|
|