27 Feb 2017 07:59
RNS Number : 8896X
HSBC ETFs MSCI Brazil UCITS ETF
27 February 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 |
24/02/2017 | IE00B5W34K94 | 2,267,000 | USD | 0 | $43,500,685.34 | $19.1887 | ||
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