7 Mar 2018 07:50
RNS Number : 9494G
HSBC ETFs MSCI Canada UCITS $
07 March 2018
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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 |
06/03/2018 | IE00B51B7Z02 | 2,100,000 | USD | 0 | $35,092,273.68 | $16.7106 | ||
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