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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: 23.03
Bid: 22.885
Ask: 22.94
Change: -0.0975 (-0.42%)
Spread: 0.055 (0.24%)
Open: 23.02
High: 23.03
Low: 22.96
Prev. Close: 23.01
HCAD Live PriceLast checked at -

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Net Asset Value(s)

12 Mar 2018 08:09

RNS Number : 3794H
HSBC ETFs MSCI Canada UCITS $
12 March 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

09/03/2018

IE00B51B7Z02

2,100,000

USD

0

$35,374,694.25

$16.8451

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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