13 Feb 2017 08:05
RNS Number : 7013W
HSBC ETFs MSCI Canada UCITS $
13 February 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 |
10/02/2017 | IE00B51B7Z02 | 2,250,000 | USD | 0 | $37,366,374.17 | $16.6073 | 19/01/2017 | |
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