20 Jun 2018 08:16
RNS Number : 9700R
HSBC ETFs MSCI Canada UCITS $
20 June 2018
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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 |
 | 19/06/2018 | IE00B51B7Z02 | 1,950,000 | USD | 0 | $33,463,669.89 | $17.1609 |  |
 |  |  |  |  |  |  |  |  |
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