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AI Summary

HSBC MSCI CANADA UCITS ETF reported its valuation as of February 12, 2026. The fund had 7,700,000 shares in issue, a Net Asset Value of $256,236,066.60, and a NAV per share of $33.2774. Zero shares were redeemed since the previous valuation, and the ex-dividend date was January 29, 2026.

RNS Metadata

Date	13 Feb 2026
Time	09:29:01
Category	Corporate updates
ID	9357S

/Equities/XLON/HCAD/RNS

Net Asset Value(s)

RNS Number : 9357S

HSBC ETFs MSCI Canada UCITS $

13 February 2026

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
	12/02/2026	IE00B51B7Z02	7,700,000	USD	0	$256,236,066.60	$33.2774	29/01/2026

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Net Asset Value(s)