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HSBC MSCI CANADA UCITS ETF announced its valuation details for 17 July 2026. On this date, the fund had 11,550,000 shares in issue, with a Net Asset Value (NAV) of $414,872,117.30 and a NAV per share of $35.9197. No shares were redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:26:58 |
| Category | Corporate updates |
| ID | 9850M |
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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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17/07/2026 |
IE00B51B7Z02 |
11,550,000 |
USD |
0 |
$414,872,117.30 |
$35.9197 |
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