9 Aug 2019 07:36
RNS Number : 5300I
HSBC ETFs MSCI Canada UCITS $
09 August 2019
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 |
| 08/08/2019 | IE00B51B7Z02 | 1,800,000 | USD | 0 | $30,530,870.92 | $16.9616 | 18/07/2019 |
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