2 Nov 2016 08:46
RNS Number : 1205O
HSBC ETFs MSCI Canada UCITS $
02 November 2016
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 |
01/11/2016 | IE00B51B7Z02 | 2,250,000 | USD | 0 | $34,322,154.75 | $15.2543 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange