10 Feb 2017 08:11
RNS Number : 5806W
HSBC ETFs MSCI Brazil UCITS ETF
10 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 |
09/02/2017 | IE00B5W34K94 | 2,267,000 | USD | 0 | $42,058,317.93 | $18.5524 | 19/01/2017 | |
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