14 Feb 2017 08:29
RNS Number : 8175W
HSBC ETFs MSCI Brazil UCITS ETF
14 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 |
13/02/2017 | IE00B5W34K94 | 2,267,000 | USD | 0 | $43,428,689.49 | $19.1569 | ||
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