30 Apr 2019 08:30
RNS Number : 5295X
HSBC ETFs MSCI Canada UCITS $
30 April 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 |
| 29/04/2019 | IE00B51B7Z02 | 1,650,000 | USD | 0 | $28,389,391.55 | $17.2057 |
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