12 Jun 2020 08:16
RNS Number : 8016P
HSBC ETFs MSCI Canada UCITS $
12 June 2020
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 |
11/06/2020 | IE00B51B7Z02 | 1,950,000 | USD | 0 | $29,851,376.38 | $15.3084 | ||
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