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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: 22.545
Bid: 22.545
Ask: 22.60
Change: 0.0925 (0.41%)
Spread: 0.055 (0.244%)
Open: 22.63
High: 22.675
Low: 22.545
Prev. Close: 22.48
HCAD Live PriceLast checked at -

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Net Asset Value(s)

8 Dec 2016 08:38

RNS Number : 3052R
HSBC ETFs MSCI Canada UCITS $
08 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

07/12/2016

IE00B51B7Z02

2,250,000

USD

0

$36,011,607.01

$16.0052

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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