Last checked at 23 Jul 2019 07:35
RNS Number : 3884G
HSBC ETFs MSCI Canada UCITS $
23 July 2019
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 |
| 22/07/2019 | IE00B51B7Z02 | 1,650,000 | USD | 0 | $28,668,689.80 | $17.3750 | 18/07/2019 |
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