10 Oct 2016 08:21
RNS Number : 0902M
HSBC ETFs MSCI Canada UCITS $
10 October 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 |
07/10/2016 | IE00B51B7Z02 | 2,250,000 | USD | 0 | $34,086,430.92 | $15.1495 | ||
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