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As of July 3, 2026, the HSBC MSCI CANADA UCITS ETF reported a Net Asset Value (NAV) of $406,117,015.20, with 11,550,000 shares in issue, resulting in a NAV per share of $35.1616. No shares were redeemed since the previous valuation.
| Date | 6 Jul 2026 |
| Time | 09:19:13 |
| Category | Corporate updates |
| ID | 1443L |
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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 |
|
|
03/07/2026 |
IE00B51B7Z02 |
11,550,000 |
USD |
0 |
$406,117,015.20 |
$35.1616 |
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