5 Jan 2018 07:39
RNS Number : 0762B
HSBC ETFs MSCI Canada UCITS $
05 January 2018
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 |
04/01/2018 | IE00B51B7Z02 | 2,250,000 | USD | 0 | $41,269,511.50 | $18.3420 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange