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HSBC MSCI CANADA UCITS ETF reported its Net Asset Value (NAV) as of 12 January 2026. The fund's total NAV was $35,092,704.14, with a NAV per share of $33.4216 based on 1,050,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 13 Jan 2026 |
| Time | 08:22:53 |
| Category | Corporate updates |
| ID | 6747O |
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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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|
12/01/2026 |
IE00B51B7Z02 |
1,050,000 |
USD |
0 |
$35,092,704.14 |
$33.4216 |
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