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The HSBC MSCI CANADA UCITS ETF released its valuation data for February 20, 2026, reporting 7,800,000 shares in issue with a Net Asset Value (NAV) of $268,306,734.00 and a NAV per share of $34.3983. The announcement also stated zero shares were redeemed since the previous valuation and an ex-dividend date of January 29, 2026.
| Date | 23 Feb 2026 |
| Time | 09:44:06 |
| Category | Corporate updates |
| ID | 0008U |
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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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20/02/2026 |
IE00B51B7Z02 |
7,800,000 |
USD |
0 |
$268,306,734.00 |
$34.3983 |
29/01/2026 |
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