26 Feb 2018 08:26
RNS Number : 8922F
HSBC ETFs MSCI Canada UCITS $
26 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 |
23/02/2018 | IE00B51B7Z02 | 2,100,000 | USD | 0 | $36,002,357.97 | $17.1440 | ||
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