28 Dec 2018 08:25
RNS Number : 6894L
HSBC ETFs MSCI Canada UCITS $
28 December 2018
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 |
| 27/12/2018 | IE00B51B7Z02 | 1,800,000 | USD | 0 | $26,094,274.42 | $14.4968 |
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