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HSBC MSCI CANADA UCITS ETF announced its Net Asset Value (NAV) information as of August 11, 2026. The fund reported a NAV per share of $36.8973, with a total Net Asset Value of $428,008,906.30 and 11,600,000 shares in issue. Zero shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 12 Aug 2026 |
| Time | 08:18:23 |
| Category | Corporate updates |
| ID | 3534Q |
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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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11/08/2026 |
IE00B51B7Z02 |
11,600,000 |
USD |
0 |
$428,008,906.30 |
$36.8973 |
30/07/2026 |
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