12 Dec 2016 12:24
RNS Number : 5592R
HSBC ETFs MSCI Canada UCITS $
12 December 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 |
09/12/2016 | IE00B51B7Z02 | 2,250,000 | USD | 0 | $36,417,707.43 | $16.1856 | ||
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