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The HSBC MSCI CANADA UCITS ETF published its valuation data for 20/08/2026. The fund reported 11,650,000 shares in issue, a Net Asset Value of $432,388,063.10, and a NAV per Share of $37.1149. Zero shares were redeemed since the previous valuation, and its Ex Dividend Date was 30/07/2026.
| Date | 21 Aug 2026 |
| Time | 11:59:07 |
| Category | Corporate updates |
| ID | 7140R |
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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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|
20/08/2026 |
IE00B51B7Z02 |
11,650,000 |
USD |
0 |
$432,388,063.10 |
$37.1149 |
30/07/2026 |
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