Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI CANADA UCITS ETF (ISIN IE00B51B7Z02) reports a valuation dated 06/11/2026 with 3,800,000 shares in issue, total NAV USD $136,962,501.30 and NAV per share USD $36.0428; no shares were redeemed since the previous valuation and no ex-dividend date is indicated, making this a routine NAV disclosure in USD that contains no distribution guidance or material operational changes.

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