Net Asset Value(s)
Summary by AI BETAClose X
HSBC MSCI Canada UCITS ETF (ISIN IE00B51B7Z02) reports a net asset value of $134,513,927.00 as at 11/11/2026, with 3,700,000 shares in issue and a NAV per share of $36.3551; no shares were redeemed since the previous valuation and the figures are reported in USD.
HSBC ETFs MSCI Canada UCITS $
12 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 |
|
|
11/11/2026 |
IE00B51B7Z02 |
37,00,000 |
USD |
0 |
$13,45,13,927.00 |
$36.3551 |
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