30 Jul 2020 08:25
RNS Number : 5969U
HSBC ETFs MSCI Canada UCITS $
30 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 |
29/07/2020 | IE00B51B7Z02 | 1,650,000 | USD | 0 | $27,457,806.29 | $16.6411 | 7/16/2020 | |
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