- Title:
Net Asset Value(s) - Time:
08:08:13 - Date:
9 Jul 2020 - Category:
Corporate updates - ID:
5285S
| 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 |
|
|
08/07/2020 |
IE00B51B7Z02 |
1,950,000 |
USD |
0 |
$31,014,315.24 |
$15.9048 |
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Net Asset Value(s)08:08:139 Jul 2020Corporate updates5285S