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Pin to quick picksHsbc Msci Cdn $ Regulatory News (HCAD)

Share Price Information for Hsbc Msci Cdn $ (HCAD)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 23.08
Bid: 23.065
Ask: 23.105
Change: 0.0625 (0.27%)
Spread: 0.04 (0.173%)
Open: 22.94
High: 23.09
Low: 22.94
Prev. Close: 23.0225
HCAD Live PriceLast checked at -

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Net Asset Value(s)

12 Jul 2018 07:43

RNS Number : 4188U
HSBC ETFs MSCI Canada UCITS $
12 July 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

11/07/2018

IE00B51B7Z02

2,550,000

USD

0

$44,647,136.88

$17.5087

 

 

 

 

 

 

 

 

 

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