1 Jul 2020 08:40
RNS Number : 6813R
HSBC ETFs MSCI Canada UCITS $
01 July 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 |
| 30/06/2020 | IE00B51B7Z02 | 1,950,000 | USD | 0 | $30,616,930.00 | $15.7010 |
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