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HSBC MSCI CANADA UCITS ETF released its valuation details for 17 August 2026. The fund reported 11,600,000 shares in issue with a Net Asset Value of $432,723,269.10, resulting in an NAV per share of $37.3037. No shares were redeemed since the previous valuation, and the ex-dividend date was 30 July 2026.
| Date | 18 Aug 2026 |
| Time | 10:28:54 |
| Category | Corporate updates |
| ID | 1384R |
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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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17/08/2026 |
IE00B51B7Z02 |
11,600,000 |
USD |
0 |
$432,723,269.10 |
$37.3037 |
30/07/2026 |
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