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: 22.545
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

18 Jun 2020 08:19

RNS Number : 3577Q
HSBC ETFs MSCI Canada UCITS $
18 June 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

 

17/06/2020

IE00B51B7Z02

1,950,000

USD

0

$30,603,664.04

$15.6942

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVGPUWUQUPUUMR
Date   Source Headline
14th Nov 20197:36 amRNSNet Asset Value(s)
13th Nov 20197:53 amRNSNet Asset Value(s)
12th Nov 20198:02 amRNSNet Asset Value(s)
11th Nov 20198:08 amRNSNet Asset Value(s)
8th Nov 20197:40 amRNSNet Asset Value(s)
7th Nov 20197:54 amRNSNet Asset Value(s)
6th Nov 20197:54 amRNSNet Asset Value(s)
5th Nov 20198:44 amRNSNet Asset Value(s)
4th Nov 20197:45 amRNSNet Asset Value(s)
1st Nov 20198:04 amRNSNet Asset Value(s)
31st Oct 20199:16 amRNSNet Asset Value(s)
30th Oct 20198:06 amRNSNet Asset Value(s)
29th Oct 20198:23 amRNSNet Asset Value(s)
28th Oct 20197:47 amRNSNet Asset Value(s)
25th Oct 20197:55 amRNSNet Asset Value(s)
24th Oct 20197:42 amRNSNet Asset Value(s)
23rd Oct 20197:36 amRNSNet Asset Value(s)
22nd Oct 20197:40 amRNSNet Asset Value(s)
21st Oct 20197:45 amRNSNet Asset Value(s)
18th Oct 20198:13 amRNSNet Asset Value(s)
17th Oct 20198:54 amRNSNet Asset Value(s)
16th Oct 20198:18 amRNSNet Asset Value(s)
14th Oct 20198:21 amRNSNet Asset Value(s)
11th Oct 20198:04 amRNSNet Asset Value(s)
10th Oct 20198:21 amRNSNet Asset Value(s)
9th Oct 20197:33 amRNSNet Asset Value(s)
8th Oct 20197:44 amRNSNet Asset Value(s)
7th Oct 20198:11 amRNSNet Asset Value(s)
4th Oct 20198:03 amRNSNet Asset Value(s)
3rd Oct 20197:41 amRNSNet Asset Value(s)
2nd Oct 20197:57 amRNSNet Asset Value(s)
1st Oct 20198:03 amRNSNet Asset Value(s)
30th Sep 20198:34 amRNSNet Asset Value(s)
27th Sep 20197:44 amRNSNet Asset Value(s)
26th Sep 20197:39 amRNSNet Asset Value(s)
25th Sep 20197:40 amRNSNet Asset Value(s)
24th Sep 20197:56 amRNSNet Asset Value(s)
23rd Sep 20197:51 amRNSNet Asset Value(s)
20th Sep 20198:18 amRNSNet Asset Value(s)
19th Sep 20198:04 amRNSNet Asset Value(s)
18th Sep 20198:26 amRNSNet Asset Value(s)
17th Sep 20198:58 amRNSNet Asset Value(s)
16th Sep 20198:12 amRNSNet Asset Value(s)
13th Sep 20197:47 amRNSNet Asset Value(s)
12th Sep 20198:18 amRNSNet Asset Value(s)
11th Sep 20197:49 amRNSNet Asset Value(s)
10th Sep 20198:04 amRNSNet Asset Value(s)
9th Sep 20197:33 amRNSNet Asset Value(s)
6th Sep 20197:49 amRNSNet Asset Value(s)
5th Sep 20198:00 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.