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The HSBC MSCI CANADA UCITS ETF reported its valuation data for 27 August 2026. The fund had 11,650,000 shares in issue, a Net Asset Value of $435,163,368.10, and a NAV per share of $37.3531, with zero shares redeemed since the previous valuation.
| Date | 28 Aug 2026 |
| Time | 09:07:15 |
| Category | Corporate updates |
| ID | 6022S |
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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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27/08/2026 |
IE00B51B7Z02 |
11,650,000 |
USD |
0 |
$435,163,368.10 |
$37.3531 |
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