28 Dec 2016 10:29
RNS Number : 8589S
HSBC ETFs MSCI Canada UCITS $
28 December 2016
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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 |
23/12/2016 | IE00B51B7Z02 | 2,250,000 | USD | 0 | $35,615,413.78 | $15.8291 | ||
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This information is provided by RNS
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