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HSBC MSCI CANADA UCITS ETF announced its valuation as of 06 July 2026. On this date, the fund reported 11,550,000 shares in issue and a Net Asset Value of $405,305,709.10, leading to a NAV per share of $35.0914, with no shares redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 09:31:56 |
| Category | Corporate updates |
| ID | 4937L |
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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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06/07/2026 |
IE00B51B7Z02 |
11,550,000 |
USD |
0 |
$405,305,709.10 |
$35.0914 |
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