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29 Mar 2018 08:21
RNS Number : 3732J
HSBC ETFs MSCI Canada UCITS $
29 March 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 |
28/03/2018 | IE00B51B7Z02 | 2,100,000 | USD | 0 | $34,333,003.68 | $16.3490 | ||
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Hsbc Msci Cdn $ (HCAD)
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