2 Jan 2018 08:05
RNS Number : 6727A
HSBC ETFs MSCI Canada UCITS $
02 January 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 |
29/12/2017 | IE00B51B7Z02 | 2,250,000 | USD | 0 | $40,623,220.53 | $18.0548 | ||
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