11 Nov 2016 08:13
RNS Number : 9576O
HSBC ETFs MSCI Canada UCITS $
11 November 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 |
10/11/2016 | IE00B51B7Z02 | 2,250,000 | USD | 0 | $34,142,178.50 | $15.1743 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange