24 Jul 2019 07:46
RNS Number : 5358G
HSBC ETFs MSCI Canada UCITS $
24 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 |
| 23/07/2019 | IE00B51B7Z02 | 1,650,000 | USD | 0 | $28,688,589.98 | $17.3870 | 18/07/2019 |
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