t
|
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 |
|
|
15/06/2026 |
IE00B51B7Z02 |
11,650,000 |
USD |
0 |
$415,406,140.30 |
$35.6572 |
|
|
|
|
|
|
|
|
|
|
|
HSBC MSCI CANADA UCITS ETF reported its valuation as of 15 June 2026. On this date, the fund had 11,650,000 shares in issue and a Net Asset Value (NAV) of $415,406,140.30. The NAV per share was $35.6572, with 0 shares redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 09:45:16 |
| Category | Corporate updates |
| ID |
| 4698I |