11 Jan 2018 07:45
RNS Number : 5850B
HSBC ETFs MSCI Canada UCITS $
11 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 |
10/01/2018 | IE00B51B7Z02 | 2,250,000 | USD | 0 | $41,020,976.54 | $18.2315 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange