1 Mar 2018 07:57
RNS Number : 3575G
HSBC ETFs MSCI Canada UCITS $
01 March 2018
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 |
28/02/2018 | IE00B51B7Z02 | 2,100,000 | USD | 0 | $35,136,182.95 | $16.7315 | ||
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