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The HSBC MSCI CANADA UCITS ETF (ISIN: IE00B51B7Z02) reported its valuation as of 09/06/2026. The fund has 11,500,000 shares in issue, a Net Asset Value of $401,437,639.80, and a NAV per share of $34.9076, with 0 shares redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:03:45 |
| Category | Corporate updates |
| ID | 7448H |
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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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|
09/06/2026 |
IE00B51B7Z02 |
11,500,000 |
USD |
0 |
$401,437,639.80 |
$34.9076 |
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