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HSBC MSCI CANADA UCITS ETF reported its Net Asset Value (NAV) data as of the valuation date 30 January 2026. The fund had 1,100,000 shares in issue, with a total NAV of $36,127,140.72 and a NAV per share of $32.8429. No shares were redeemed since the previous valuation, and the ex-dividend date was 29 January 2026.
| Date | 2 Feb 2026 |
| Time | 08:18:38 |
| Category | Corporate updates |
| ID | 2849R |
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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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30/01/2026 |
IE00B51B7Z02 |
1,100,000 |
USD |
0 |
$36,127,140.72 |
$32.8429 |
29/01/2026 |
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