19 Apr 2018 07:39
RNS Number : 4328L
HSBC ETFs MSCI Canada UCITS $
19 April 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 |
| 18/04/2018 | IE00B51B7Z02 | 1,950,000 | USD | 0 | $33,417,425.46 | $17.1371 |
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange