4 May 2018 07:31
RNS Number : 1422N
HSBC ETFs MSCI Canada UCITS $
04 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 |
03/05/2018 | IE00B51B7Z02 | 1,950,000 | USD | 0 | $32,907,105.53 | $16.8754 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange