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HSBC MSCI CANADA UCITS ETF reported its valuation data as of 08/07/2026. The fund had 11,550,000 shares in issue, a Net Asset Value (NAV) of $404,465,095.00, and a NAV per share of $35.0186, with zero shares redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:26:56 |
| Category | Corporate updates |
| ID | 6846L |
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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 |
|
|
08/07/2026 |
IE00B51B7Z02 |
11,550,000 |
USD |
0 |
$404,465,095.00 |
$35.0186 |
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