Net Asset Value(s)
Summary by AI BETAClose X
HSBC MSCI Canada UCITS ETF (ISIN IE00B51B7Z02) reports net asset value as of 02/11/2026: total NAV $139,015,683.60, NAV per share $36.5831, shares outstanding 3,800,000 and zero shares redeemed since the prior valuation; no ex-dividend date was disclosed.
HSBC ETFs MSCI Canada UCITS $
03 November 2026
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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 |
|
|
02/11/2026 |
IE00B51B7Z02 |
38,00,000 |
USD |
0 |
$13,90,15,683.60 |
$36.5831 |
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