RNS Number : 1640D
HSBC ETFs MSCI Canada UCITS $
29 January 2018
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 |
|
26/01/2018 |
IE00B51B7Z02 |
2,100,000 |
USD |
0 |
$38,363,332.99 |
$18.2683 |
18/01/2018 |
This information is provided by RNS
The company news service from the London Stock Exchange
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