- Title:
Net Asset Value(s) - Time:
08:02:13 - Date:
6 Apr 2020 - Category:
Corporate updates - ID:
8682I
| 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 |
| |
03/04/2020 |
IE00B51B7Z02 |
2,100,000 |
USD |
0 |
$26,723,158.88 |
$12.7253 |
|
|
|
|
|
|
|
|
|
|
|
Net Asset Value(s)08:02:136 Apr 2020Corporate updates8682I