18 Feb 2019 09:50
RNS Number : 3501Q
HSBC ETFs MSCI Canada UCITS $
18 February 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 |
| 15/02/2019 | IE00B51B7Z02 | 1,800,000 | USD | 0 | $29,700,551.50 | $16.5003 |
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