20 Apr 2017 07:42
RNS Number : 8271C
HSBC ETFs MSCI Canada UCITS $
20 April 2017
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 |
19/04/2017 | IE00B51B7Z02 | 2,250,000 | USD | 0 | $35,941,617.02 | $15.9741 | ||
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