- Title:
Net Asset Value(s) - Time:
07:50:24 - Date:
6 Oct 2020 - Category:
Corporate updates - ID:
2127B
| 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 |
|
|
05/10/2020 |
IE00B51B7Z02 |
1,650,000 |
USD |
0 |
$27,872,862.43 |
$16.8926 |
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Net Asset Value(s)07:50:246 Oct 2020Corporate updates2127B