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The HSBC MSCI CANADA UCITS ETF reported its valuation as of August 26, 2026. The fund had 11,650,000 shares in issue and redeemed 0 shares since the previous valuation. Its Net Asset Value was $434,449,247.90, with a NAV per share of $37.2918 in USD.
| Date | 27 Aug 2026 |
| Time | 11:14:18 |
| Category | Corporate updates |
| ID | 4523S |
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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 |
|
|
26/08/2026 |
IE00B51B7Z02 |
11,650,000 |
USD |
0 |
$434,449,247.90 |
$37.2918 |
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