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HSBC MSCI CANADA UCITS ETF reported its valuation data for 22/07/2026. The fund had 11,550,000 shares in issue and a Net Asset Value of $413,794,640.80, with a NAV per share of $35.8264. No shares were redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 09:58:17 |
| Category | Corporate updates |
| ID | 5711N |
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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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|
22/07/2026 |
IE00B51B7Z02 |
11,550,000 |
USD |
0 |
$413,794,640.80 |
$35.8264 |
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