30 Dec 2019 08:05
RNS Number : 2334Y
HSBC ETFs MSCI Canada UCITS $
30 December 2019
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 |
| 27/12/2019 | IE00B51B7Z02 | 1,800,000 | USD | 0 | $32,694,774.86 | $18.1638 |
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