31 Mar 2020 08:36
RNS Number : 1862I
HSBC ETFs MSCI Canada UCITS $
31 March 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 |
| 30/03/2020 | IE00B51B7Z02 | 2,100,000 | USD | 0 | $26,852,441.86 | $12.7869 |
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