20 May 2019 08:06
RNS Number : 5272Z
HSBC ETFs MSCI Canada UCITS $
20 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 |
| 17/05/2019 | IE00B51B7Z02 | 1,650,000 | USD | 0 | $27,985,390.94 | $16.9608 |
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