16 Apr 2020 08:10
RNS Number : 8579J
HSBC ETFs MSCI Canada UCITS $
16 April 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 |
| 15/04/2020 | IE00B51B7Z02 | 2,100,000 | USD | 0 | $28,724,058.59 | $13.6781 |
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