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HSBC MSCI CANADA UCITS ETF provided a valuation statement as of 06/08/2026. The Fund reported 11,600,000 shares in issue and a Net Asset Value of $422,605,960.70, resulting in a NAV per share of $36.4315. No shares were redeemed since the previous valuation, and the ex-dividend date was 30/07/2026.
| Date | 7 Aug 2026 |
| Time | 08:57:13 |
| Category | Corporate updates |
| ID | 7566P |
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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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06/08/2026 |
IE00B51B7Z02 |
11,600,000 |
USD |
0 |
$422,605,960.70 |
$36.4315 |
30/07/2026 |
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