9 Feb 2018 07:35
RNS Number : 4220E
HSBC ETFs MSCI Canada UCITS $
09 February 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 |
08/02/2018 | IE00B51B7Z02 | 2,100,000 | USD | 0 | $34,769,459.48 | $16.5569 | 18/01/2018 | |
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