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HSBC MSCI CANADA UCITS ETF (ISIN: IE00B51B7Z02) announced its valuation as of June 16, 2026. On this date, the fund reported 11,650,000 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was $416,350,092.20, and the NAV per Share was $35.7382.
| Date | 17 Jun 2026 |
| Time | 08:34:13 |
| Category | Corporate updates |
| ID | 6424I |
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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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|
16/06/2026 |
IE00B51B7Z02 |
11,650,000 |
USD |
0 |
$416,350,092.20 |
$35.7382 |
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