RNS Number : 6835U
HSBC ETFs MSCI Canada UCITS $
26 October 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 |
|
25/10/2017 |
IE00B51B7Z02 |
2,250,000 |
USD |
0 |
$38,794,622.65 |
$17.2421 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGGUUUUPMUMQ