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HSBC MSCI CANADA UCITS ETF announced its valuation data for 15 January 2026. The fund reported 1,050,000 shares in issue, a Net Asset Value of $35,180,242.57, and a NAV per share of $33.5050. No shares were redeemed since the previous valuation.
| Date | 16 Jan 2026 |
| Time | 09:25:14 |
| Category | Corporate updates |
| ID | 2187P |
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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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15/01/2026 |
IE00B51B7Z02 |
1,050,000 |
USD |
0 |
$35,180,242.57 |
$33.5050 |
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