3 Apr 2017 07:50
RNS Number : 3091B
HSBC ETFs MSCI Brazil UCITS ETF
03 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 |
31/03/2017 | IE00B5W34K94 | 2,407,000 | USD | 0 | $43,911,559.95 | $18.2433 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange