21 Oct 2016 08:04
RNS Number : 1459N
HSBC ETFs MSCI Canada UCITS $
21 October 2016
Â
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 |
20/10/2016 | IE00B51B7Z02 | 2,250,000 | USD | 0 | $34,794,348.72 | $15.4642 | ||
 |  |  |  |  |  |  |  |  |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVPGGWAUUPQUQG