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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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29/07/2026 |
IE00B51B7Z02 |
11,550,000 |
USD |
0 |
$413,057,265.10 |
$35.7625 |
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HSBC MSCI CANADA UCITS ETF published its valuation data for 29 July 2026. The fund reported a Net Asset Value (NAV) of $413,057,265.10, with a NAV per share of $35.7625. There were 11,550,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 10:18:18 |
| Category | Corporate updates |
| ID |
| 7596O |