Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 HSBC MSCI Canada UCITS ETF (ISIN IE00B51B7Z02) reported a net asset value of $137,480,907.70 (USD), NAV per share $36.1792, with 3,800,000 shares in issue; share redemptions since the previous valuation were zero, indicating no reported outflows.

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