26 Jan 2018 08:06
RNS Number : 0243D
HSBC ETFs MSCI Canada UCITS $
26 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 |
25/01/2018 | IE00B51B7Z02 | 2,100,000 | USD | 0 | $38,417,231.99 | $18.2939 | 18/01/2018 | |
|
|
|
|
|
|
|
| |
This information is provided by RNS
The company news service from the London Stock Exchange