- Title:
Net Asset Value(s) - Time:
07:43:41 - Date:
28 Apr 2020 - Category:
Corporate updates - ID:
1326L
| 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 |
|
|
27/04/2020 |
IE00B51B7Z02 |
2,100,000 |
USD |
0 |
$30,161,546.35 |
$14.3626 |
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Net Asset Value(s)07:43:4128 Apr 2020Corporate updates1326L