Last checked at 24 Jul 2020 08:43
RNS Number : 0027U
HSBC ETFs MSCI Canada UCITS $
24 July 2020
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 |
| 23/07/2020 | IE00B51B7Z02 | 1,650,000 | USD | 0 | $26,899,324.27 | $16.3026 | 7/16/2020 |
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