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HSBC MSCI CANADA UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of September 3, 2026. The fund's total Net Asset Value was $258,591,414.00, with a NAV per share of $37.4770, based on 6,900,000 shares in issue. No shares were redeemed since the previous valuation.
| Date | 4 Sept 2026 |
| Time | 14:54:39 |
| Category | Corporate updates |
| ID | 5278T |
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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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|
03/09/2026 |
IE00B51B7Z02 |
6,900,000 |
USD |
0 |
$258,591,414.00 |
$37.4770 |
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