20 Apr 2018 08:08
RNS Number : 5780L
HSBC ETFs MSCI Canada UCITS $
20 April 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 |
19/04/2018 | IE00B51B7Z02 | 1,950,000 | USD | 0 | $33,206,312.72 | $17.0289 | ||
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