Andrada Mining acquisition elevates the miner to emerging mid-tier status. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksHsbc Msci Cdn $ Regulatory News (HCAD)

Share Price Information for Hsbc Msci Cdn $ (HCAD)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 22.48
Bid: 22.45
Ask: 22.51
Change: 0.1425 (0.64%)
Spread: 0.06 (0.267%)
Open: 22.3375
High: 0.00
Low: 0.00
Prev. Close: 22.3375
HCAD Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

30 Dec 2016 08:12

RNS Number : 0357T
HSBC ETFs MSCI Canada UCITS $
30 December 2016
 

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

29/12/2016

IE00B51B7Z02

2,250,000

USD

0

$35,830,275.11

$15.9246

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVWGGUUPUPQURU
Date   Source Headline
7th Apr 20208:14 amRNSNet Asset Value(s)
6th Apr 20208:02 amRNSNet Asset Value(s)
3rd Apr 20208:25 amRNSNet Asset Value(s)
2nd Apr 20208:41 amRNSNet Asset Value(s)
1st Apr 20208:00 amRNSNet Asset Value(s)
31st Mar 20208:36 amRNSNet Asset Value(s)
30th Mar 20208:17 amRNSNet Asset Value(s)
27th Mar 20207:56 amRNSNet Asset Value(s)
26th Mar 20209:20 amRNSNet Asset Value(s)
25th Mar 20208:46 amRNSNet Asset Value(s)
24th Mar 202010:18 amRNSNet Asset Value(s)
23rd Mar 20208:16 amRNSNet Asset Value(s)
20th Mar 20208:15 amRNSNet Asset Value(s)
19th Mar 20209:02 amRNSNet Asset Value(s)
18th Mar 20208:20 amRNSNet Asset Value(s)
17th Mar 202010:36 amRNSNet Asset Value(s)
16th Mar 20208:23 amRNSNet Asset Value(s)
13th Mar 20208:46 amRNSNet Asset Value(s)
12th Mar 20208:43 amRNSNet Asset Value(s)
11th Mar 20208:40 amRNSNet Asset Value(s)
10th Mar 20208:22 amRNSNet Asset Value(s)
9th Mar 20208:06 amRNSNet Asset Value(s)
6th Mar 20208:12 amRNSNet Asset Value(s)
5th Mar 20207:46 amRNSNet Asset Value(s)
4th Mar 20208:18 amRNSNet Asset Value(s)
3rd Mar 20208:37 amRNSNet Asset Value(s)
2nd Mar 20208:12 amRNSNet Asset Value(s)
28th Feb 20208:27 amRNSNet Asset Value(s)
27th Feb 20208:12 amRNSNet Asset Value(s)
26th Feb 20207:59 amRNSNet Asset Value(s)
25th Feb 20208:16 amRNSNet Asset Value(s)
24th Feb 20207:55 amRNSNet Asset Value(s)
21st Feb 20208:20 amRNSNet Asset Value(s)
20th Feb 20208:56 amRNSNet Asset Value(s)
19th Feb 20208:25 amRNSNet Asset Value(s)
17th Feb 20208:05 amRNSNet Asset Value(s)
14th Feb 20208:19 amRNSNet Asset Value(s)
13th Feb 20208:13 amRNSNet Asset Value(s)
12th Feb 20208:35 amRNSNet Asset Value(s)
11th Feb 20208:47 amRNSNet Asset Value(s)
10th Feb 20208:08 amRNSNet Asset Value(s)
7th Feb 20208:09 amRNSNet Asset Value(s)
6th Feb 20209:12 amRNSNet Asset Value(s)
5th Feb 20208:25 amRNSNet Asset Value(s)
4th Feb 20208:15 amRNSNet Asset Value(s)
3rd Feb 20208:34 amRNSNet Asset Value(s)
31st Jan 20207:54 amRNSNet Asset Value(s)
30th Jan 20208:16 amRNSNet Asset Value(s)
29th Jan 20208:11 amRNSNet Asset Value(s)
28th Jan 20208:03 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.