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HSBC MSCI CANADA UCITS ETF announced its valuation details as of January 9, 2026. The fund reported 1,050,000 shares in issue, a Net Asset Value of $34,837,651.04, and a Net Asset Value per share of $33.1787. No shares were redeemed since the previous valuation.
| Date | 12 Jan 2026 |
| Time | 08:56:59 |
| Category | Corporate updates |
| ID | 4950O |
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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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|
09/01/2026 |
IE00B51B7Z02 |
1,050,000 |
USD |
0 |
$34,837,651.04 |
$33.1787 |
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