26 Jun 2020 08:22
RNS Number : 2090R
HSBC ETFs MSCI Canada UCITS $
26 June 2020
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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 |
25/06/2020 | IE00B51B7Z02 | 1,950,000 | USD | 0 | $30,407,122.13 | $15.5934 | ||
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