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On January 6, 2026, the HSBC MSCI CANADA UCITS ETF reported a Net Asset Value of $34,874,635.71 and a NAV per share of $33.2139. The fund had 1,050,000 shares in issue and reported 0 shares redeemed since the previous valuation.
| Date | 7 Jan 2026 |
| Time | 08:42:47 |
| Category | Corporate updates |
| ID | 9756N |
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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 |
|
|
06/01/2026 |
IE00B51B7Z02 |
1,050,000 |
USD |
0 |
$34,874,635.71 |
$33.2139 |
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