9 Nov 2018 07:26
RNS Number : 8876G
HSBC ETFs MSCI Canada UCITS $
09 November 2018
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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 |
 | 08/11/2018 | IE00B51B7Z02 | 1,800,000 | USD | 0 | $29,375,223.79 | $16.3196 |  |
 |  |  |  |  |  |  |  |  |
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