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The HSBC MSCI CANADA UCITS ETF reported its valuation data for August 13, 2026. On this date, the fund had 11,600,000 shares in issue with a Net Asset Value of $431,650,673.40 and a NAV per share of $37.2113. Zero shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 14 Aug 2026 |
| Time | 12:04:22 |
| Category | Corporate updates |
| ID | 7734Q |
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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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|
13/08/2026 |
IE00B51B7Z02 |
11,600,000 |
USD |
0 |
$431,650,673.40 |
$37.2113 |
30/07/2026 |
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