HSBC ETFs MSCI Canada UCITS $ Net Asset Value(s) (8549V)
December 06 2023 - 3:44AM
UK Regulatory
TIDMHCAD
RNS Number : 8549V
HSBC ETFs MSCI Canada UCITS $
06 December 2023
Share
Redeemed
Fund: HSBC since Ex
MSCI CANADA Valuation Shares Previous NET Asset NAV per Dividend
UCITS ETF Date ISIN Code in Issue Currency Valuation Value Share Date
05/12/2023 IE00B51B7Z02 1,250,000 USD 0 $26,396,522.61 $21.1172
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 rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVUPGWUPUPWURQ
(END) Dow Jones Newswires
December 06, 2023 03:44 ET (08:44 GMT)
Hsbc Msci Cdn $ (LSE:HCAD)
Historical Stock Chart
From Jun 2024 to Jul 2024
Hsbc Msci Cdn $ (LSE:HCAD)
Historical Stock Chart
From Jul 2023 to Jul 2024