12 Apr 2017 08:07
RNS Number : 2902C
HSBC ETFs MSCI Brazil UCITS ETF
12 April 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 |
11/04/2017 | IE00B5W34K94 | 2,407,000 | USD | 0 | $43,815,357.52 | $18.2033 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange