21 Dec 2016 08:22
RNS Number : 4561S
HSBC ETFs MSCI Canada UCITS $
21 December 2016
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 |
20/12/2016 | IE00B51B7Z02 | 2,250,000 | USD | 0 | $35,897,313.55 | $15.9544 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange