10 Jun 2019 08:23
RNS Number : 6468B
HSBC ETFs MSCI Canada UCITS $
10 June 2019
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 |
| 07/06/2019 | IE00B51B7Z02 | 1,650,000 | USD | 0 | $28,079,591.42 | $17.0179 |
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