- Title:
Net Asset Value(s) - Time:
08:14:00 - Date:
7 Apr 2020 - Category:
Corporate updates - ID:
0339J
| 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 |
|
|
06/04/2020 |
IE00B51B7Z02 |
2,100,000 |
USD |
0 |
$28,032,738.52 |
$13.3489 |
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Net Asset Value(s)08:14:007 Apr 2020Corporate updates0339J