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HSBC MSCI CANADA UCITS ETF reported its Net Asset Value (NAV) as of August 25, 2026. The fund's total NAV was $437,861,579.60 across 11,650,000 shares in issue, resulting in a NAV per share of $37.5847. No shares were redeemed since the previous valuation.
| Date | 26 Aug 2026 |
| Time | 13:20:00 |
| Category | Corporate updates |
| ID | 2855S |
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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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|
25/08/2026 |
IE00B51B7Z02 |
11,650,000 |
USD |
0 |
$437,861,579.60 |
$37.5847 |
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