19 Aug 2019 08:14
RNS Number : 4559J
HSBC ETFs MSCI Canada UCITS $
19 August 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 |
| 16/08/2019 | IE00B51B7Z02 | 1,800,000 | USD | 0 | $29,998,088.85 | $16.6656 |
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