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The HSBC MSCI CANADA UCITS ETF (ISIN: IE00B51B7Z02) announced its valuation data on August 03, 2026. As of the valuation date July 31, 2026, the fund had 11,550,000 shares in issue, a Net Asset Value of $410,746,390.40, and a NAV per share of $35.5625. The announcement stated 0 shares were redeemed since the previous valuation and the ex-dividend date was July 30, 2026.
| Date | 3 Aug 2026 |
| Time | 11:46:29 |
| Category | Corporate updates |
| ID | 9982O |
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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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31/07/2026 |
IE00B51B7Z02 |
11,550,000 |
USD |
0 |
$410,746,390.40 |
$35.5625 |
30/07/2026 |
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