t
|
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 |
|
|
20/07/2026 |
IE00B51B7Z02 |
11,550,000 |
USD |
0 |
$409,561,209.40 |
$35.4598 |
|
|
|
|
|
|
|
|
|
|
|
The HSBC MSCI CANADA UCITS ETF reported its valuation on 20 July 2026. As of this date, the fund had 11,550,000 shares in issue, a Net Asset Value of $409,561,209.40, and a NAV per share of $35.4598. No shares were redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:32:55 |
| Category | Corporate updates |
| ID |
| 2015N |