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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: 23.18
Bid: 23.125
Ask: 23.19
Change: 0.1575 (0.68%)
Spread: 0.065 (0.281%)
Open: 23.18
High: 23.18
Low: 23.18
Prev. Close: 23.0225
HCAD Live PriceLast checked at -

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Net Asset Value(s)

14 Dec 2016 08:26

RNS Number : 8059R
HSBC ETFs MSCI Canada UCITS $
14 December 2016
 

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

13/12/2016

IE00B51B7Z02

2,250,000

USD

0

$36,742,548.91

$16.3300

 

 

 

 

 

 

 

 

 

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