t
HSBC MSCI CANADA UCITS ETF released its valuation data as of 30 July 2026. The fund reported 11,550,000 shares in issue, a Net Asset Value of $414,073,924.30, and a NAV per share of $35.8506. No shares were redeemed since the previous valuation, and the ex-dividend date was also 30 July 2026.
| Date | 31 Jul 2026 |
| Time | 13:24:23 |
| Category | Corporate updates |
| ID | 8123O |
|
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 |
|
|
30/07/2026 |
IE00B51B7Z02 |
11,550,000 |
USD |
0 |
$414,073,924.30 |
$35.8506 |
30/07/2026 |
|
|
|
|
|
|
|
|
|
|