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The HSBC MSCI CANADA UCITS ETF provided its valuation as of June 30, 2026. The fund reported 11,500,000 shares in issue, a Net Asset Value of $400,713,854.00, and a NAV per share of $34.8447, with zero shares redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 09:16:50 |
| Category | Corporate updates |
| ID | 5776K |
|
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 |
|
|
30/06/2026 |
IE00B51B7Z02 |
11,500,000 |
USD |
0 |
$400,713,854.00 |
$34.8447 |
|
|
|
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