30 Jan 2018 08:07
RNS Number : 3041D
HSBC ETFs MSCI Canada UCITS $
30 January 2018
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 |
29/01/2018 | IE00B51B7Z02 | 2,100,000 | USD | 0 | $38,043,256.97 | $18.1158 | 18/01/2018 | |
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