Source - RNS
RNS Number : 9910K
HSBC ETFs MSCI Canada UCITS $
16 April 2018
 

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

 

13/04/2018

IE00B51B7Z02

1,950,000

USD

0

$32,826,049.75

$16.8339

 

 

 

 

 

 

 

 

 

 

 


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

Related Charts

HSBC MSCI Canada UCITS Etf $ (HCAD)

-0.14p (-0.83%)
delayed 11:45AM