8 Mar 2017 08:42
RNS Number : 8415Y
HSBC ETFs MSCI Brazil UCITS ETF
08 March 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 |
07/03/2017 | IE00B5W34K94 | 2,267,000 | USD | 0 | $42,598,144.81 | $18.7905 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange