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The HSBC MSCI CANADA UCITS ETF announced its valuation data as of June 23, 2026. The Fund reported a Net Asset Value of $401,121,774.80, a NAV per share of $34.8802, and 11,500,000 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 09:58:11 |
| Category | Corporate updates |
| ID | 5522J |
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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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23/06/2026 |
IE00B51B7Z02 |
11,500,000 |
USD |
0 |
$401,121,774.80 |
$34.8802 |
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