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Pin to quick picksHsbc Msci Cdn $ Regulatory News (HCAD)

Share Price Information for Hsbc Msci Cdn $ (HCAD)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 22.7525
Bid: 22.855
Ask: 22.89
Change: 0.00 (0.00%)
Spread: 0.035 (0.153%)
Open: 22.7525
High: 0.00
Low: 0.00
Prev. Close: 22.7525
HCAD Live PriceLast checked at -

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Net Asset Value(s)

30 Oct 2018 07:51

RNS Number : 6801F
HSBC ETFs MSCI Canada UCITS $
30 October 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

 

29/10/2018

IE00B51B7Z02

1,800,000

USD

0

$28,073,661.41

$15.5965

 

 

 

 

 

 

 

 

 

 

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