26 Jan 2017 08:36
RNS Number : 1934V
HSBC ETFs MSCI Canada UCITS $
26 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 |
25/01/2017 | IE00B51B7Z02 | 2,400,000 | USD | 0 | $39,709,066.37 | $16.5454 | 19/01/2017 | |
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