14 Mar 2017 09:25
RNS Number : 3913Z
HSBC ETFs MSCI Brazil UCITS ETF
14 March 2017
Fund: HSBC MSCI BRAZIL UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
13/03/2017 | IE00B5W34K94 | 2,267,000 | USD | 0 | $41,956,230.63 | $18.5074 | ||
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