1 May 2018 08:23
RNS Number : 7033M
HSBC ETFs MSCI Canada UCITS $
01 May 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 |
30/04/2018 | IE00B51B7Z02 | 1,950,000 | USD | 0 | $33,089,150.83 | $16.9688 | ||
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