6 Feb 2017 07:49
RNS Number : 0818W
HSBC ETFs MSCI Brazil UCITS ETF
06 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 |
03/02/2017 | IE00B5W34K94 | 2,267,000 | USD | 0 | $42,193,326.14 | $18.6120 | 19/01/2017 | |
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