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The HSBC MSCI CANADA UCITS ETF reported its valuation for February 23, 2026. On this date, the fund had 7,950,000 shares in issue and a Net Asset Value of $272,564,198.40, translating to an NAV per share of $34.2848. No shares were redeemed since the previous valuation, and the ex-dividend date was January 29, 2026.
| Date | 24 Feb 2026 |
| Time | 08:26:30 |
| Category | Corporate updates |
| ID | 1640U |
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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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|
23/02/2026 |
IE00B51B7Z02 |
7,950,000 |
USD |
0 |
$272,564,198.40 |
$34.2848 |
29/01/2026 |
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