3 Nov 2016 08:22
RNS Number : 2278O
HSBC ETFs MSCI Canada UCITS $
03 November 2016
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 |
02/11/2016 | IE00B51B7Z02 | 2,250,000 | USD | 0 | $33,907,899.28 | $15.0702 |
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