27 Apr 2020 07:52
RNS Number : 9330K
HSBC ETFs MSCI Canada UCITS $
27 April 2020
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 |
24/04/2020 | IE00B51B7Z02 | 2,100,000 | USD | 0 | $29,671,790.85 | $14.1294 | ||
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