13 Feb 2018 08:02
RNS Number : 7125E
HSBC ETFs MSCI Canada UCITS $
13 February 2018
Â
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 |
12/02/2018 | IE00B51B7Z02 | 2,100,000 | USD | 0 | $35,148,367.91 | $16.7373 | ||
 |  |  |  |  |  |  |  |  |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVGGUMCPUPRUMW