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HSBC MSCI CANADA UCITS ETF announced its Net Asset Value (NAV) as of 14 January 2026. The fund reported a total NAV of $35,101,365.80, equating to $33.4299 per share for its 1,050,000 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 15 Jan 2026 |
| Time | 08:25:38 |
| Category | Corporate updates |
| ID | 0398P |
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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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14/01/2026 |
IE00B51B7Z02 |
1,050,000 |
USD |
0 |
$35,101,365.80 |
$33.4299 |
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