1 May 2020 07:51
RNS Number : 6323L
HSBC ETFs MSCI Canada UCITS $
01 May 2020
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 |
| 30/04/2020 | IE00B51B7Z02 | 2,100,000 | USD | 0 | $30,838,438.04 | $14.6850 |
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