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HSBC MSCI CANADA UCITS ETF issued a valuation statement as of August 5, 2026. The fund reported 11,550,000 shares in issue, a Net Asset Value (NAV) of $420,937,205.50, and a NAV per share of $36.4448. No shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 6 Aug 2026 |
| Time | 08:50:30 |
| Category | Corporate updates |
| ID | 5674P |
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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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|
05/08/2026 |
IE00B51B7Z02 |
11,550,000 |
USD |
0 |
$420,937,205.50 |
$36.4448 |
30/07/2026 |
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