t
The HSBC MSCI CANADA UCITS ETF announced its valuation as of June 4, 2026, reporting a Net Asset Value (NAV) of $409,135,682.30. The fund had 11,450,000 shares in issue, resulting in a NAV per share of $35.7324, with no shares redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:56:53 |
| Category | Corporate updates |
| ID | 1856H |
|
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 |
|
|
04/06/2026 |
IE00B51B7Z02 |
11,450,000 |
USD |
0 |
$409,135,682.30 |
$35.7324 |
|
|
|
|
|
|
|
|
|
|
|