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HSBC MSCI CANADA UCITS ETF announced its valuation data as of 03/02/2026. The fund reported a Net Asset Value (NAV) of $36,289,400.42, 1,100,000 shares in issue, and an NAV per share of $32.9904. There were 0 shares redeemed since the previous valuation, and the ex-dividend date was 29/01/2026.
| Date | 4 Feb 2026 |
| Time | 09:12:39 |
| Category | Corporate updates |
| ID | 6889R |
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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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03/02/2026 |
IE00B51B7Z02 |
1,100,000 |
USD |
0 |
$36,289,400.42 |
$32.9904 |
29/01/2026 |
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