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HSBC MSCI CANADA UCITS ETF reported its Net Asset Value (NAV) as of 26 February 2026. On this date, the fund had 7,950,000 shares in issue, with a total NAV of $277,894,095.10 and a NAV per share of $34.9552. No shares were redeemed since the previous valuation.
| Date | 27 Feb 2026 |
| Time | 08:37:18 |
| Category | Corporate updates |
| ID | 6958U |
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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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26/02/2026 |
IE00B51B7Z02 |
7,950,000 |
USD |
0 |
$277,894,095.10 |
$34.9552 |
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