RNS Number : 3819H
HSBC ETFs MSCI Canada UCITS $
07 June 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 |
|
06/06/2017 |
IE00B51B7Z02 |
2,400,000 |
USD |
0 |
$38,122,827.55 |
$15.8845 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGUMAQUPMUQM
