9 Jun 2020 08:20
RNS Number : 3794P
HSBC ETFs MSCI Canada UCITS $
09 June 2020
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 |
| 08/06/2020 | IE00B51B7Z02 | 1,950,000 | USD | 0 | $31,965,043.23 | $16.3923 |
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Hsbc Msci Cdn $ (HCAD)