12 Mar 2018 08:09
RNS Number : 3794H
HSBC ETFs MSCI Canada UCITS $
12 March 2018
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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 |
09/03/2018 | IE00B51B7Z02 | 2,100,000 | USD | 0 | $35,374,694.25 | $16.8451 | ||
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This information is provided by RNS
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