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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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07/08/2026 |
IE00B51B7Z02 |
11,600,000 |
USD |
0 |
$426,816,627.40 |
$36.7945 |
30/07/2026 |
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HSBC MSCI CANADA UCITS ETF reported its valuation as of 07 August 2026, with 11,600,000 shares in issue and a Net Asset Value (NAV) of $426,816,627.40. The NAV per share was $36.7945, no shares were redeemed since the previous valuation, and the ex-dividend date was 30 July 2026.
| Date | 10 Aug 2026 |
| Time | 08:33:32 |
| Category | Corporate updates |
| ID |
| 9398P |