27 Jan 2017 08:09
RNS Number : 2947V
HSBC ETFs MSCI Canada UCITS $
27 January 2017
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 |
26/01/2017 | IE00B51B7Z02 | 2,400,000 | USD | 0 | $39,608,880.76 | $16.5037 | 19-01-17 | |
|
|
|
|
|
|
|
| |
This information is provided by RNS
The company news service from the London Stock Exchange