RNS Number : 5477W
HSBC ETFs MSCI Canada UCITS $
15 November 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 |
|
14/11/2017 |
IE00B51B7Z02 |
2,250,000 |
USD |
0 |
$39,058,158.23 |
$17.3592 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGGMAGUPMUMA