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The HSBC MSCI CANADA UCITS ETF reported its valuation data as of July 21, 2026. On this date, the fund had 11,550,000 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was $412,592,340.70, resulting in a Net Asset Value per share of $35.7223.
| Date | 22 Jul 2026 |
| Time | 09:57:16 |
| Category | Corporate updates |
| ID | 3879N |
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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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21/07/2026 |
IE00B51B7Z02 |
11,550,000 |
USD |
0 |
$412,592,340.70 |
$35.7223 |
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