t
The HSBC MSCI CANADA UCITS ETF reported its valuation data for February 13, 2026, showing 7,800,000 shares in issue, a Net Asset Value of $263,333,870.30, and an NAV per share of $33.7608. No shares were redeemed since the previous valuation, and the Ex Dividend Date for the fund was January 29, 2026.
| Date | 16 Feb 2026 |
| Time | 09:47:08 |
| Category | Corporate updates |
| ID | 1497T |
|
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 |
|
||||||||||||||||
|
|
13/02/2026 |
IE00B51B7Z02 |
7,800,000 |
USD |
0 |
$263,333,870.30 |
$33.7608 |
29/01/2026 |
|
||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||