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The HSBC MSCI CANADA UCITS ETF reported its valuation on 22/06/2026, showing 11,650,000 shares in issue and a Net Asset Value of $407,752,961.30. This resulted in a NAV per Share of $35.0003, with zero shares redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 09:33:47 |
| Category | Corporate updates |
| ID | 3811J |
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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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|
22/06/2026 |
IE00B51B7Z02 |
11,650,000 |
USD |
0 |
$407,752,961.30 |
$35.0003 |
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