Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 6207V

HSBC ETFs MSCI Canada UCITS $

10 August 2020

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
	07/08/2020	IE00B51B7Z02	1,650,000	USD	0	$27,821,778.62	$16.8617	7/16/2020

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

NAVGPUPURUPUUMU

RNS metadata

Title: Net Asset Value(s)
Time: 08:14:36
Date: 10 Aug 2020
Category: Corporate updates
ID: 6207V