1 Feb 2018 08:00
RNS Number : 5993D
HSBC ETFs MSCI Canada UCITS $
01 February 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 |
31/01/2018 | IE00B51B7Z02 | 2,100,000 | USD | 0 | $37,926,403.93 | $18.0602 | 18/01/2018 | |
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The company news service from the London Stock Exchange