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The HSBC MSCI CANADA UCITS ETF reported its valuation data as of 24/07/2026. The fund had 11,550,000 shares in issue with 0 shares redeemed since the previous valuation. Its Net Asset Value was $412,928,593.10, and the NAV per Share was $35.7514.
| Date | 28 Jul 2026 |
| Time | 07:00:48 |
| Category | Corporate updates |
| ID | 0658O |
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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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24/07/2026 |
IE00B51B7Z02 |
11,550,000 |
USD |
0 |
$412,928,593.10 |
$35.7514 |
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