9 Feb 2017 08:05
RNS Number : 4251W
HSBC ETFs MSCI Brazil UCITS ETF
09 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 |
08/02/2017 | IE00B5W34K94 | 2,267,000 | USD | 0 | $42,038,355.76 | $18.5436 | 19/01/2017 | |
|
|
|
|
|
|
|
| |
This information is provided by RNS
The company news service from the London Stock Exchange