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The HSBC MSCI CANADA UCITS ETF announced its Net Asset Value (NAV) details as of August 14, 2026. On this valuation date, the fund had 11,600,000 shares in issue, with a total NAV of $433,203,289.30 and an NAV per share of $37.3451. Zero shares were redeemed since the previous valuation, and its ex-dividend date was July 30, 2026.
| Date | 17 Aug 2026 |
| Time | 08:53:02 |
| Category | Corporate updates |
| ID | 9278Q |
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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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14/08/2026 |
IE00B51B7Z02 |
11,600,000 |
USD |
0 |
$433,203,289.30 |
$37.3451 |
30/07/2026 |
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