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The HSBC MSCI CANADA UCITS ETF released its valuation as of August 18, 2026, reporting 11,600,000 shares in issue, a Net Asset Value of $429,048,803.90, and a NAV per share of $36.9870. The fund confirmed zero shares redeemed since the previous valuation and an ex-dividend date of July 30, 2026.
| Date | 19 Aug 2026 |
| Time | 08:59:23 |
| Category | Corporate updates |
| ID | 3034R |
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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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|
18/08/2026 |
IE00B51B7Z02 |
11,600,000 |
USD |
0 |
$429,048,803.90 |
$36.9870 |
30/07/2026 |
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