23 Nov 2018 08:10
RNS Number : 3226I
HSBC ETFs MSCI Canada UCITS $
23 November 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 |
| 22/11/2018 | IE00B51B7Z02 | 1,800,000 | USD | 0 | $28,660,394.35 | $15.9224 |
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Hsbc Msci Cdn $ (HCAD)