14 May 2019 08:01
RNS Number : 9376Y
HSBC ETFs MSCI Canada UCITS $
14 May 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 |
| 13/05/2019 | IE00B51B7Z02 | 1,650,000 | USD | 0 | $27,623,913.50 | $16.7418 |
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