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The HSBC MSCI CANADA UCITS ETF reported its valuation as of June 19, 2026. On this date, the fund had 11,650,000 shares in issue, a Net Asset Value of $405,032,386.10, and a Net Asset Value per share of $34.7667, with zero shares redeemed since the previous valuation.
| Date | 22 Jun 2026 |
| Time | 09:27:40 |
| Category | Corporate updates |
| ID | 1978J |
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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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|
19/06/2026 |
IE00B51B7Z02 |
11,650,000 |
USD |
0 |
$405,032,386.10 |
$34.7667 |
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