2 May 2018 07:40
RNS Number : 8598M
HSBC ETFs MSCI Canada UCITS $
02 May 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 |
01/05/2018 | IE00B51B7Z02 | 1,950,000 | USD | 0 | $32,903,890.58 | $16.8738 | ||
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