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The HSBC MSCI CANADA UCITS ETF announced a valuation update as of 27 July 2026. The Fund reported 11,550,000 shares in issue and a Net Asset Value (NAV) of $414,796,912.70. The NAV per share was $35.9132, with zero shares redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 15:17:18 |
| Category | Corporate updates |
| ID | 2271O |
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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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|
27/07/2026 |
IE00B51B7Z02 |
11,550,000 |
USD |
0 |
$414,796,912.70 |
$35.9132 |
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