3 Jan 2017 09:19
RNS Number : 1655T
HSBC ETFs MSCI Canada UCITS $
03 January 2017
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 |
30/12/2016 | IE00B51B7Z02 | 2,250,000 | USD | 0 | $35,712,062.81 | $15.8720 | ||
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