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HSBC MSCI CANADA UCITS ETF reported its valuation as of 25 June 2026. The fund recorded a Net Asset Value (NAV) of $400,394,347.00 and a NAV per share of $34.8169, based on 11,500,000 shares in issue. No shares were redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:47:04 |
| Category | Corporate updates |
| ID | 9727J |
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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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|
25/06/2026 |
IE00B51B7Z02 |
11,500,000 |
USD |
0 |
$400,394,347.00 |
$34.8169 |
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