6 Apr 2017 07:51
RNS Number : 7664B
HSBC ETFs MSCI Brazil UCITS ETF
06 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 |
05/04/2017 | IE00B5W34K94 | 2,407,000 | USD | 0 | $44,944,874.90 | $18.6726 | ||
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