2 Mar 2018 08:06
RNS Number : 5075G
HSBC ETFs MSCI Canada UCITS $
02 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 |
01/03/2018 | IE00B51B7Z02 | 2,100,000 | USD | 0 | $34,912,518.80 | $16.6250 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange