6 Feb 2018 08:10
RNS Number : 0167E
HSBC ETFs MSCI Canada UCITS $
06 February 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 |
05/02/2018 | IE00B51B7Z02 | 2,100,000 | USD | 0 | $35,820,706.16 | $17.0575 | 18/01/2018 | |
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