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The HSBC MSCI CANADA UCITS ETF announced its valuation data as of 14/07/2026. The fund reported 11,550,000 shares in issue, a Net Asset Value of $413,175,220.00, and a NAV per share of $35.7727. There were 0 shares redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:07:23 |
| Category | Corporate updates |
| ID | 4337M |
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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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|
14/07/2026 |
IE00B51B7Z02 |
11,550,000 |
USD |
0 |
$413,175,220.00 |
$35.7727 |
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