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HSBC MSCI CANADA UCITS ETF (ISIN: IE00B51B7Z02) announced its valuation as of 19 February 2026. The fund reported 7,800,000 shares in issue, a Net Asset Value of $266,506,288.30, and a NAV per share of $34.1675 (USD). No shares were redeemed since the previous valuation, and the ex-dividend date was 29 January 2026.
| Date | 20 Feb 2026 |
| Time | 09:22:38 |
| Category | Corporate updates |
| ID | 8331T |
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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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19/02/2026 |
IE00B51B7Z02 |
7,800,000 |
USD |
0 |
$266,506,288.30 |
$34.1675 |
29/01/2026 |
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