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The HSBC MSCI CANADA UCITS ETF reported its valuation data. On the valuation date of August 3, 2026, the fund had 11,550,000 shares in issue with a Net Asset Value of $410,501,538.70, resulting in a NAV per share of $35.5413. No shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 4 Aug 2026 |
| Time | 09:16:06 |
| Category | Corporate updates |
| ID | 1763P |
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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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03/08/2026 |
IE00B51B7Z02 |
11,550,000 |
USD |
0 |
$410,501,538.70 |
$35.5413 |
30/07/2026 |
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