7 Feb 2017 08:37
RNS Number : 2139W
HSBC ETFs MSCI Canada UCITS $
07 February 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 |
06/02/2017 | IE00B51B7Z02 | 2,250,000 | USD | 0 | $36,568,957.44 | $16.2529 | 19/01/2017 | |
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