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Pin to quick picksHsbc Msci Cdn $ Regulatory News (HCAD)

Hsbc Msci Cdn $ Information

Share Price Information for Hsbc Msci Cdn $ (HCAD)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 22.095
Bid: 22.07
Ask: 22.12
Change: -0.1375 (-0.62%)
Spread: 0.05 (0.227%)
Open: 22.2325
High: 0.00
Low: 0.00
Prev. Close: 22.2325
HCAD Live PriceLast checked at -

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Net Asset Value(s)

23 Dec 2016 08:03

RNS Number : 7036S
HSBC ETFs MSCI Canada UCITS $
23 December 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

22/12/2016

IE00B51B7Z02

2,250,000

USD

0

$35,773,403.51

$15.8993

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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