RNS Number : 0504G
HSBC ETFs MSCI Canada UCITS $
27 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 |
|
26/02/2018 |
IE00B51B7Z02 |
2,100,000 |
USD |
0 |
$36,070,286.16 |
$17.1763 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUQWPUPRUMM