|
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 |
|
28/10/2026 |
IE00B51B7Z02 |
38,00,000 |
USD |
0 |
$13,98,88,070.00 |
$36.8127 |
||