27 Feb 2017 08:00
RNS Number : 8905X
HSBC ETFs MSCI Canada UCITS $
27 February 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 |
24/02/2017 | IE00B51B7Z02 | 2,250,000 | USD | 0 | $36,850,176.20 | $16.3779 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange