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On 01/09/2026, the HSBC MSCI CANADA UCITS ETF reported its valuation, noting 11,650,000 shares in issue. The Net Asset Value stood at $423,630,795.30, with a NAV per share of $36.3632, and 0 shares redeemed since the previous valuation.
| Date | 2 Sept 2026 |
| Time | 10:55:22 |
| Category | Corporate updates |
| ID | 1003T |
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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 |
|
|
01/09/2026 |
IE00B51B7Z02 |
11,650,000 |
USD |
0 |
$423,630,795.30 |
$36.3632 |
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