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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