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HSBC MSCI CANADA UCITS ETF announced its valuation data as of February 4, 2026. The fund reported 1,100,000 shares in issue, a Net Asset Value (NAV) of $36,451,004.87, and a NAV per share of $33.1373. No shares were redeemed since the previous valuation, and the ex-dividend date was January 29, 2026.
| Date | 5 Feb 2026 |
| Time | 09:05:25 |
| Category | Corporate updates |
| ID | 8652R |
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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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04/02/2026 |
IE00B51B7Z02 |
1,100,000 |
USD |
0 |
$36,451,004.87 |
$33.1373 |
29/01/2026 |
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