21 Nov 2016 09:37
RNS Number : 7022P
HSBC ETFs MSCI Canada UCITS $
21 November 2016
Â
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 |
18/11/2016 | IE00B51B7Z02 | 2,250,000 | USD | 0 | $34,406,084.84 | $15.2916 | ||
 |  |  |  |  |  |  |  |  |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVPGGMPGUPQUBG
Hsbc Msci Cdn $ (HCAD)