5 Apr 2017 07:44
RNS Number : 6260B
HSBC ETFs MSCI Brazil UCITS ETF
05 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 |
04/04/2017 | IE00B5W34K94 | 2,407,000 | USD | 0 | $45,213,800.41 | $18.7843 | ||
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