23 Jul 2018 07:39
RNS Number : 4121V
HSBC ETFs MSCI Canada UCITS $
23 July 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 |
| 20/07/2018 | IE00B51B7Z02 | 2,400,000 | USD | 0 | $41,724,076.11 | $17.3850 | 19/07/2018 |
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