3 Apr 2018 08:25
RNS Number : 5824J
HSBC ETFs MSCI Canada UCITS $
03 April 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 |
29/03/2018 | IE00B51B7Z02 | 1,950,000 | USD | 0 | $32,312,704.98 | $16.5706 | ||
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This information is provided by RNS
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