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The HSBC MSCI CANADA UCITS ETF (ISIN IE00B51B7Z02) announced its valuation details as of 16 July 2026. The fund reported 11,550,000 shares in issue, a Net Asset Value of $415,115,687.70, and a NAV per share of $35.9408. No shares were redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:44:32 |
| Category | Corporate updates |
| ID | 8076M |
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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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16/07/2026 |
IE00B51B7Z02 |
11,550,000 |
USD |
0 |
$415,115,687.70 |
$35.9408 |
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