3 May 2017 08:15
RNS Number : 0104E
HSBC ETFs MSCI Canada UCITS $
03 May 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 |
02/05/2017 | IE00B51B7Z02 | 2,250,000 | USD | 0 | $35,456,383.90 | $15.7584 | ||
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