14 Jan 2020 08:27
RNS Number : 7142Z
HSBC ETFs MSCI Canada UCITS $
14 January 2020
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 |
| 13/01/2020 | IE00B51B7Z02 | 1,800,000 | USD | 0 | $33,088,116.09 | $18.3823 |
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