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  2. Share Prices
  3. Hsbc Msci Cdn $ Share Price
  4. Hsbc Msci Cdn $ Share Regulatory News
  5. Net Asset Value(s)

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
Get Live Data
Share Price: 22.65
Bid: 22.625
Ask: 22.66
Change: 0.1125 (0.50%)
Spread: 0.035 (0.155%)
Open: 22.735
High: 22.76
Low: 22.62
Prev. Close: 22.5375
HCAD Live PriceLast checked at -

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Net Asset Value(s)

22 Dec 2016 08:23

RNS Number : 5884S
HSBC ETFs MSCI Canada UCITS $
22 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

21/12/2016

IE00B51B7Z02

2,250,000

USD

0

$35,891,778.24

$15.9519

 

 

 

 

 

 

 

 

 

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