29 Jan 2018 08:19
RNS Number : 1640D
HSBC ETFs MSCI Canada UCITS $
29 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 |
26/01/2018 | IE00B51B7Z02 | 2,100,000 | USD | 0 | $38,363,332.99 | $18.2683 | 18/01/2018 |
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