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The HSBC MSCI CANADA UCITS ETF reported its valuation data on 26/06/2026. The fund has 11,500,000 shares in issue with a Net Asset Value (NAV) of $401,585,484.60, resulting in a NAV per share of $34.9205. No shares were redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 09:08:51 |
| Category | Corporate updates |
| ID | 1503K |
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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 |
|
|
26/06/2026 |
IE00B51B7Z02 |
11,500,000 |
USD |
0 |
$401,585,484.60 |
$34.9205 |
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