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HSBC MSCI CANADA UCITS ETF underwent a valuation on 28/08/2026. On this date, the fund reported 11,650,000 shares in issue and a Net Asset Value of $432,072,855.10, resulting in a NAV per share of $37.0878. No shares were redeemed since the previous valuation.
| Date | 1 Sept 2026 |
| Time | 09:16:45 |
| Category | Corporate updates |
| ID | 8765S |
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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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|
28/08/2026 |
IE00B51B7Z02 |
11,650,000 |
USD |
0 |
$432,072,855.10 |
$37.0878 |
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