23 Jan 2017 08:14
RNS Number : 8182U
HSBC ETFs MSCI Canada UCITS $
23 January 2017
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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 |
20/01/2017 | IE00B51B7Z02 | 2,400,000 | USD | 0 | $38,728,651.58 | $16.1369 | 19/01/2017 | |
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This information is provided by RNS
The company news service from the London Stock Exchange
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