Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 HSBC MSCI Canada UCITS ETF (ISIN IE00B51B7Z02) reported a total net asset value of $137,467,328.90 and an NAV per share of $36.1756 with 3,800,000 shares in issue (currency: USD); zero shares were redeemed since the previous valuation, indicating no net outflows at this valuation date.

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