6 May 2020 07:33
RNS Number : 0870M
HSBC ETFs MSCI Canada UCITS $
06 May 2020
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 |
| 05/05/2020 | IE00B51B7Z02 | 2,100,000 | USD | 0 | $30,562,427.79 | $14.5535 |
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