RNS Number : 8828A
HSBC ETFs MSCI Canada UCITS $
03 January 2018
[03.01.18]
HSBC ETFs plc
Net Asset Val
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 |
|
02/01/2018 |
IE00B51B7Z02 |
2,250,000 |
USD |
0 |
$40,974,078.53 |
$18.2107 |
|
This information is provided by RNS
The company news service from the London Stock Exchange
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