9 Dec 2016 08:25
RNS Number : 4289R
HSBC ETFs MSCI Canada UCITS $
09 December 2016
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 |
08/12/2016 | IE00B51B7Z02 | 2,250,000 | USD | 0 | $36,203,147.18 | $16.0903 | ||
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