18 Apr 2017 07:49
RNS Number : 5553C
HSBC ETFs MSCI Brazil UCITS ETF
18 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 |
13/04/2017 | IE00B5W34K94 | 2,407,000 | USD | 0 | $43,207,409.42 | $17.9507 | ||
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