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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: 23.045
Bid: 23.015
Ask: 23.075
Change: 0.0675 (0.29%)
Spread: 0.06 (0.261%)
Open: 22.9775
High: 0.00
Low: 0.00
Prev. Close: 22.9775
HCAD Live PriceLast checked at -

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Net Asset Value(s)

3 Feb 2017 07:53

RNS Number : 9652V
HSBC ETFs MSCI Canada UCITS $
03 February 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

02/02/2017

IE00B51B7Z02

2,250,000

USD

0

$36,800,203.09

$16.3556

19-01-17

 

 

 

 

 

 

 

 

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