26 Mar 2018 07:55
RNS Number : 8762I
HSBC ETFs MSCI Canada UCITS $
26 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 |
23/03/2018 | IE00B51B7Z02 | 2,100,000 | USD | 0 | $34,437,508.73 | $16.3988 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange
Hsbc Msci Cdn $ (HCAD)