10 May 2018 08:12
RNS Number : 6275N
HSBC ETFs MSCI Canada UCITS $
10 May 2018
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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 |
09/05/2018 | IE00B51B7Z02 | 1,950,000 | USD | 0 | $33,680,297.09 | $17.2719 | ||
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This information is provided by RNS
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