22 Nov 2019 07:39
RNS Number : 3411U
HSBC ETFs MSCI Canada UCITS $
22 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 |
| 21/11/2019 | IE00B51B7Z02 | 1,650,000 | USD | 0 | $29,287,984.98 | $17.7503 |
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