RNS Number : 2920K
HSBC ETFs MSCI Canada UCITS $
06 July 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 |
|
05/07/2017 |
IE00B51B7Z02 |
2,100,000 |
USD |
0 |
$33,989,073.47 |
$16.1853 |
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGUMUMUPMUMQ
