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The HSBC MSCI CANADA UCITS ETF reported its valuation data for June 5, 2026. The fund's Net Asset Value was $400,294,168.70, with a Net Asset Value per Share of $34.9602. There were 11,450,000 shares in issue, and zero shares were redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 10:13:15 |
| Category | Corporate updates |
| ID | 3938H |
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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 |
|
|
05/06/2026 |
IE00B51B7Z02 |
11,450,000 |
USD |
0 |
$400,294,168.70 |
$34.9602 |
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