- Title:
Net Asset Value(s) - Time:
08:05:51 - Date:
4 May 2020 - Category:
Corporate updates - ID:
7885L
| 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 |
|
|
01/05/2020 |
IE00B51B7Z02 |
2,100,000 |
USD |
0 |
$30,104,595.53 |
$14.3355 |
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Net Asset Value(s)08:05:514 May 2020Corporate updates7885L