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HSBC MSCI CANADA UCITS ETF published its valuation update for 09/07/2026. The Fund reported 11,550,000 shares in issue, a Net Asset Value of $407,502,990.30, and a NAV per share of $35.2816.
| Date | 10 Jul 2026 |
| Time | 08:15:17 |
| Category | Corporate updates |
| ID | 8747L |
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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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|
09/07/2026 |
IE00B51B7Z02 |
11,550,000 |
USD |
0 |
$407,502,990.30 |
$35.2816 |
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