11 Feb 2020 08:47
RNS Number : 6132C
HSBC ETFs MSCI Canada UCITS $
11 February 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 |
| 10/02/2020 | IE00B51B7Z02 | 1,950,000 | USD | 0 | $35,659,254.47 | $18.2868 |
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