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The HSBC MSCI CANADA UCITS ETF provided a valuation update for July 23, 2026. As of that date, the fund reported 11,550,000 shares in issue and a Net Asset Value of $410,506,843.30. This resulted in a NAV per share of $35.5417, with 0 shares redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:25:13 |
| Category | Corporate updates |
| ID | 7546N |
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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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|
23/07/2026 |
IE00B51B7Z02 |
11,550,000 |
USD |
0 |
$410,506,843.30 |
$35.5417 |
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