Last checked at 18 Jul 2018 08:07
RNS Number : 9990U
HSBC ETFs MSCI Canada UCITS $
18 July 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 |
| 17/07/2018 | IE00B51B7Z02 | 2,550,000 | USD | 0 | $44,743,181.92 | $17.5463 |
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