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The HSBC MSCI CANADA UCITS ETF reported its valuation data for January 22, 2026. On this date, the fund had 1,050,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at $35,136,307.32, with a Net Asset Value per Share of $33.4631.
| Date | 23 Jan 2026 |
| Time | 09:06:28 |
| Category | Corporate updates |
| ID | 1545Q |
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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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22/01/2026 |
IE00B51B7Z02 |
1,050,000 |
USD |
0 |
$35,136,307.32 |
$33.4631 |
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