5 Apr 2018 08:00
RNS Number : 9140J
HSBC ETFs MSCI Canada UCITS $
05 April 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 |
04/04/2018 | IE00B51B7Z02 | 1,950,000 | USD | 0 | $32,074,461.56 | $16.4484 | ||
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The company news service from the London Stock Exchange