31 Jan 2018 08:04
RNS Number : 4420D
HSBC ETFs MSCI Canada UCITS $
31 January 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 |
30/01/2018 | IE00B51B7Z02 | 2,100,000 | USD | 0 | $37,769,205.85 | $17.9853 | 18/01/2018 | |
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This information is provided by RNS
The company news service from the London Stock Exchange
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