25 Jan 2018 07:59
RNS Number : 8975C
HSBC ETFs MSCI Canada UCITS $
25 January 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 |
24/01/2018 | IE00B51B7Z02 | 2,100,000 | USD | 0 | $38,421,112.35 | $18.2958 | 18/01/2018 | |
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