30 Nov 2016 07:20
RNS Number : 5171Q
HSBC ETFs MSCI Canada UCITS $
30 November 2016
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 |
29/11/2016 | IE00B51B7Z02 | 2,250,000 | USD | 0 | $34,913,331.47 | $15.5170 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange