t
The HSBC MSCI CANADA UCITS ETF reported its Net Asset Value (NAV) and shares in issue. As of the valuation date July 10, 2026, the fund had 11,550,000 shares in issue and a Net Asset Value of $409,776,885.90. The NAV per share was $35.4785, with zero shares redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 09:25:27 |
| Category | Corporate updates |
| ID | 0785M |
|
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 |
|
|
10/07/2026 |
IE00B51B7Z02 |
11,550,000 |
USD |
0 |
$409,776,885.90 |
$35.4785 |
|
|
|
|
|
|
|
|
|
|
|