28 Mar 2017 07:59
RNS Number : 7119A
HSBC ETFs MSCI Canada UCITS $
28 March 2017
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 |
27/03/2017 | IE00B51B7Z02 | 2,250,000 | USD | 0 | $36,050,815.46 | $16.0226 | ||
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