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The HSBC MSCI CANADA UCITS ETF reported its valuation as of August 4, 2026. The fund had 11,550,000 shares in issue with a Net Asset Value (NAV) of $415,911,748.40. The NAV per share was $36.0097, with 0 shares redeemed since the previous valuation, and an ex-dividend date of July 30, 2026.
| Date | 5 Aug 2026 |
| Time | 08:45:46 |
| Category | Corporate updates |
| ID | 3736P |
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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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|
04/08/2026 |
IE00B51B7Z02 |
11,550,000 |
USD |
0 |
$415,911,748.40 |
$36.0097 |
30/07/2026 |
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