16 Jul 2019 07:47
RNS Number : 6523F
HSBC ETFs MSCI Canada UCITS $
16 July 2019
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 |
| 15/07/2019 | IE00B51B7Z02 | 1,650,000 | USD | 0 | $29,118,667.20 | $17.6477 |
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.