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HSBC MSCI CANADA UCITS ETF reported its Net Asset Value (NAV) information as of the valuation date 02/09/2026. The Fund had 10,300,000 shares in issue, with 0 shares redeemed since the previous valuation. The total Net Asset Value was $378,579,611.40 USD, resulting in a NAV per share of $36.7553 USD.
| Date | 3 Sept 2026 |
| Time | 15:22:34 |
| Category | Corporate updates |
| ID | 3467T |
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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 |
|
|
02/09/2026 |
IE00B51B7Z02 |
10,300,000 |
USD |
0 |
$378,579,611.40 |
$36.7553 |
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