22 Feb 2017 08:11
RNS Number : 5229X
HSBC ETFs MSCI Brazil UCITS ETF
22 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 |
21/02/2017 | IE00B5W34K94 | 2,267,000 | USD | 0 | $45,020,774.84 | $19.8592 | ||
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