Net Asset Value(s)
Summary by AI BETAClose X
On 09/11/2026 HSBC MSCI CANADA UCITS ETF (ISIN IE00B51B7Z02) reported a net asset value of $139,033,782.10 (USD) with 3,800,000 shares in issue, NAV per share $36.5878 and zero shares redeemed since the prior valuation.
HSBC ETFs MSCI Canada UCITS $
10 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 |
|
|
09/11/2026 |
IE00B51B7Z02 |
38,00,000 |
USD |
0 |
$13,90,33,782.10 |
$36.5878 |
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