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The HSBC MSCI CANADA UCITS ETF reported its valuation data for 12 June 2026. On this date, the fund had 11,650,000 shares in issue, a Net Asset Value of $412,157,157.20, and a NAV per share of $35.3783. No shares were redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 09:04:13 |
| Category | Corporate updates |
| ID | 2919I |
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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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12/06/2026 |
IE00B51B7Z02 |
11,650,000 |
USD |
0 |
$412,157,157.20 |
$35.3783 |
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