19 Nov 2019 07:54
RNS Number : 8668T
HSBC ETFs MSCI Canada UCITS $
19 November 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 |
18/11/2019 | IE00B51B7Z02 | 1,650,000 | USD | 0 | $29,473,224.75 | $17.8626 | ||
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