23 Feb 2018 07:37
RNS Number : 7563F
HSBC ETFs MSCI Canada UCITS $
23 February 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 |
22/02/2018 | IE00B51B7Z02 | 2,100,000 | USD | 0 | $35,594,687.92 | $16.9499 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange
Hsbc Msci Cdn $ (HCAD)