24 Jan 2017 08:24
RNS Number : 9394U
HSBC ETFs MSCI Canada UCITS $
24 January 2017
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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 |
23/01/2017 | IE00B51B7Z02 | 2,400,000 | USD | 0 | $38,622,255.26 | $16.0926 | 19/01/2017 | |
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This information is provided by RNS
The company news service from the London Stock Exchange
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