10 Mar 2017 08:40
RNS Number : 1238Z
HSBC ETFs MSCI Brazil UCITS ETF
10 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 |
09/03/2017 | IE00B5W34K94 | 2,267,000 | USD | 0 | $40,997,280.63 | $18.0844 | ||
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