3 May 2018 08:17
RNS Number : 9957M
HSBC ETFs MSCI Canada UCITS $
03 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 |
| 02/05/2018 | IE00B51B7Z02 | 1,950,000 | USD | 0 | $33,046,199.46 | $16.9468 |
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