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The HSBC MSCI CANADA UCITS ETF released its valuation data for February 5, 2026. On this date, the fund reported 3,300,000 shares in issue, a Net Asset Value of $107,619,038.40, and a NAV per share of $32.6118. The announcement also stated zero shares redeemed since the previous valuation and an ex-dividend date of January 29, 2026.
| Date | 6 Feb 2026 |
| Time | 08:47:50 |
| Category | Corporate updates |
| ID | 0444S |
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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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05/02/2026 |
IE00B51B7Z02 |
3,300,000 |
USD |
0 |
$107,619,038.40 |
$32.6118 |
29/01/2026 |
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