9 Mar 2017 08:07
RNS Number : 9638Y
HSBC ETFs MSCI Canada UCITS $
09 March 2017
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 |
08/03/2017 | IE00B51B7Z02 | 2,250,000 | USD | 0 | $35,962,910.15 | $15.9835 | ||
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