7 Dec 2018 08:25
RNS Number : 7985J
HSBC ETFs MSCI Canada UCITS $
07 December 2018
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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 |
 | 06/12/2018 | IE00B51B7Z02 | 1,800,000 | USD | 0 | $27,936,915.20 | $15.5205 |  |
 |  |  |  |  |  |  |  |  |
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