6 Oct 2016 08:23
RNS Number : 8630L
HSBC ETFs MSCI Canada UCITS $
06 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 |
05/10/2016 | IE00B51B7Z02 | 2,250,000 | USD | 0 | $34,351,923.03 | $15.2675 | ||
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