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Pin to quick picksHsbc Msci Cdn $ Regulatory News (HCAD)

Hsbc Msci Cdn $ Information

Share Price Information for Hsbc Msci Cdn $ (HCAD)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 22.92
Bid: 22.895
Ask: 22.945
Change: -0.12 (-0.52%)
Spread: 0.05 (0.218%)
Open: 23.04
High: 0.00
Low: 0.00
Prev. Close: 23.04
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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