8 Dec 2016 08:38
RNS Number : 3052R
HSBC ETFs MSCI Canada UCITS $
08 December 2016
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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 |
07/12/2016 | IE00B51B7Z02 | 2,250,000 | USD | 0 | $36,011,607.01 | $16.0052 | ||
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