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

Share Price Information for Hsbc Msci Cdn $ (HCAD)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 23.0575
Bid: 23.03
Ask: 23.085
Change: 0.14 (0.61%)
Spread: 0.055 (0.239%)
Open: 22.9175
High: 0.00
Low: 0.00
Prev. Close: 22.9175
HCAD Live PriceLast checked at -

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Net Asset Value(s)

9 Jan 2017 08:02

RNS Number : 6329T
HSBC ETFs MSCI Canada UCITS $
09 January 2017
 

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

06/01/2017

IE00B51B7Z02

2,250,000

USD

0

$36,753,265.00

$16.3348

 

 

 

 

 

 

 

 

 

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