t
The HSBC MSCI CANADA UCITS ETF announced its Net Asset Value as of July 2, 2026. The fund reported 11,550,000 shares in issue, a total Net Asset Value of $403,519,234.50, and a Net Asset Value per share of $34.9367 in USD. No shares were redeemed since the previous valuation date.
| Date | 3 Jul 2026 |
| Time | 10:48:54 |
| Category | Corporate updates |
| ID | 9876K |
|
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 |
|
|
02/07/2026 |
IE00B51B7Z02 |
11,550,000 |
USD |
0 |
$403,519,234.50 |
$34.9367 |
|
|
|
|
|
|
|
|
|
|
|