12 Jan 2017 08:26
RNS Number : 9991T
HSBC ETFs MSCI Canada UCITS $
12 January 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 |
11/01/2017 | IE00B51B7Z02 | 2,250,000 | USD | 0 | $36,636,778.47 | $16.2830 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange