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HSBC MSCI CANADA UCITS ETF reported its valuation data for August 19, 2026. On this date, the fund had 11,650,000 shares in issue with a Net Asset Value (NAV) of $431,968,097.30, and an NAV per share of $37.0788. No shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 20 Aug 2026 |
| Time | 13:24:00 |
| Category | Corporate updates |
| ID | 5487R |
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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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19/08/2026 |
IE00B51B7Z02 |
11,650,000 |
USD |
0 |
$431,968,097.30 |
$37.0788 |
30/07/2026 |
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