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HSBC MSCI CANADA UCITS ETF announced its valuation data as of 03/06/2026. The fund reported 11,450,000 shares in issue, a Net Asset Value of $404,315,955.40, a NAV per share of $35.3114, and zero shares redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:23:52 |
| Category | Corporate updates |
| ID | 0710H |
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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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|
03/06/2026 |
IE00B51B7Z02 |
11,450,000 |
USD |
0 |
$404,315,955.40 |
$35.3114 |
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