Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 03/11/2026, HSBC MSCI Canada UCITS ETF (ISIN IE00B51B7Z02) reports 3,800,000 shares outstanding, a total net asset value of USD 137,539,578.10, NAV per share USD 36.1946, and zero shares redeemed since the previous valuation.

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