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HSBC MSCI CANADA UCITS ETF reported its valuation on January 13, 2026. As of this date, the fund had 1,050,000 shares in issue, a Net Asset Value (NAV) of $35,086,374.23, and a NAV per share of $33.4156. No shares were redeemed since the previous valuation.
| Date | 14 Jan 2026 |
| Time | 08:22:03 |
| Category | Corporate updates |
| ID | 8554O |
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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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|
13/01/2026 |
IE00B51B7Z02 |
1,050,000 |
USD |
0 |
$35,086,374.23 |
$33.4156 |
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