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Pin to quick picksHsbc Msci Cdn $ Regulatory News (HCAD)

Share Price Information for Hsbc Msci Cdn $ (HCAD)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 22.995
Bid: 22.99
Ask: 23.03
Change: -0.1675 (-0.72%)
Spread: 0.04 (0.174%)
Open: 23.065
High: 23.065
Low: 22.95
Prev. Close: 23.01
HCAD Live PriceLast checked at -

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Net Asset Value(s)

25 Nov 2016 07:37

RNS Number : 1575Q
HSBC ETFs MSCI Canada UCITS $
25 November 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

24/11/2016

IE00B51B7Z02

2,250,000

USD

0

$35,002,842.59

$15.5568

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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