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Name | Symbol | Market | Type |
---|---|---|---|
Ishr Canada | LSE:CSCA | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
13.00 | 0.09% | 14,980.00 | 14,970.00 | 14,981.00 | 15,008.50 | 14,958.50 | 15,000.00 | 824 | 16:35:11 |
The following amendments have been made to the announcement released on (20.02.24) at (07.10) under RNS No 7461D.
The below funds should have been marked as Fund holiday.
All other details remain unchanged.
The full amended text is shown below.
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
iShares MSCI Canada UCITS ETF USD (Acc) |
19/02/2024 |
IE00B52SF786 |
Fund Holiday |
USD |
Fund Holiday |
Fund Holiday |
1 Year Ishr Canada Chart |
1 Month Ishr Canada Chart |
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