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The HSBC MSCI CANADA UCITS ETF released its valuation data as of February 6, 2026. On this date, the fund reported 5,400,000 shares in issue, a Net Asset Value of $179,017,228.90, and a NAV per share of $33.1513. The announcement also noted zero shares redeemed since the previous valuation and an ex-dividend date of January 29, 2026.
| Date | 9 Feb 2026 |
| Time | 09:00:28 |
| Category | Corporate updates |
| ID | 2227S |
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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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06/02/2026 |
IE00B51B7Z02 |
5,400,000 |
USD |
0 |
$179,017,228.90 |
$33.1513 |
29/01/2026 |
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