Net Asset Value(s)
Summary by AI BETAClose X
On 04/11/2026 HSBC MSCI CANADA UCITS ETF (ISIN IE00B51B7Z02) reported total net assets of $141,015,157.80, NAV per share $37.1093 and 3,800,000 shares outstanding in USD; zero shares were redeemed since the previous valuation and no ex-dividend date is indicated.
HSBC ETFs MSCI Canada UCITS $
05 November 2026
|
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 |
|
|
04/11/2026 |
IE00B51B7Z02 |
38,00,000 |
USD |
0 |
$14,10,15,157.80 |
$37.1093 |
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