10 Jan 2017 08:05
RNS Number : 7654T
HSBC ETFs MSCI Canada UCITS $
10 January 2017
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 |
09/01/2017 | IE00B51B7Z02 | 2,250,000 | USD | 0 | $36,474,581.07 | $16.2109 | ||
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The company news service from the London Stock Exchange
Hsbc Msci Cdn $ (HCAD)