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HSBC MSCI CANADA UCITS ETF reported its Net Asset Value (NAV) details as of the valuation date 05 January 2026. The fund had 1,050,000 shares in issue with 0 shares redeemed since the previous valuation. The total Net Asset Value was $34,796,500.71, resulting in a NAV per share of $33.1395.
| Date | 6 Jan 2026 |
| Time | 08:35:42 |
| Category | Corporate updates |
| ID | 7987N |
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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 |
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05/01/2026 |
IE00B51B7Z02 |
1,050,000 |
USD |
0 |
$34,796,500.71 |
$33.1395 |
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