2 Mar 2017 08:12
RNS Number : 3255Y
HSBC ETFs MSCI Brazil UCITS ETF
02 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 |
01/03/2017 | IE00B5W34K94 | 2,267,000 | USD | 0 | $43,402,915.39 | $19.1455 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange