12 Dec 2018 07:33
RNS Number : 2258K
HSBC ETFs MSCI Canada UCITS $
12 December 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 |
| 11/12/2018 | IE00B51B7Z02 | 1,800,000 | USD | 0 | $27,435,626.94 | $15.2420 |
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