29 Mar 2018 08:21
RNS Number : 3732J
HSBC ETFs MSCI Canada UCITS $
29 March 2018
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 |
28/03/2018 | IE00B51B7Z02 | 2,100,000 | USD | 0 | $34,333,003.68 | $16.3490 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange