14 Mar 2018 07:43
RNS Number : 6731H
HSBC ETFs MSCI Canada UCITS $
14 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 |
13/03/2018 | IE00B51B7Z02 | 2,100,000 | USD | 0 | $35,277,972.98 | $16.7990 | ||
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This information is provided by RNS
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