RNS Number : 2372F
HSBC ETFs MSCI Canada UCITS $
19 February 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 |
|
16/02/2018 |
IE00B51B7Z02 |
2,100,000 |
USD |
0 |
$35,860,714.50 |
$17.0765 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUUCPUPRUMB