20 Jan 2017 08:59
RNS Number : 7137U
HSBC ETFs MSCI Canada UCITS $
20 January 2017
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 |
19/01/2017 | IE00B51B7Z02 | 2,400,000 | USD | 0 | $38,369,921.00 | $15.9875 | 19-01-17 | |
|
|
|
|
|
|
|
| |
This information is provided by RNS
The company news service from the London Stock Exchange