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The HSBC MSCI CANADA UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 24/08/2026. The fund reported 11,650,000 shares in issue, with a total NAV of $434,539,506.80 and a NAV per share of $37.2995. Zero shares were redeemed since the previous valuation.
| Date | 25 Aug 2026 |
| Time | 10:08:25 |
| Category | Corporate updates |
| ID | 0489S |
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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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24/08/2026 |
IE00B51B7Z02 |
11,650,000 |
USD |
0 |
$434,539,506.80 |
$37.2995 |
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