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The HSBC MSCI CANADA UCITS ETF published its valuation data for 21 August 2026. The fund reported 11,650,000 shares in issue, a Net Asset Value of $435,672,428.90, and a NAV per share of $37.3968. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 30 July 2026.
| Date | 24 Aug 2026 |
| Time | 10:14:26 |
| Category | Corporate updates |
| ID | 8655R |
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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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|
21/08/2026 |
IE00B51B7Z02 |
11,650,000 |
USD |
0 |
$435,672,428.90 |
$37.3968 |
30/07/2026 |
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