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Net Asset Value(s)

17 Mar 2017 07:39

RNS Number : 7850Z
HSBC ETFs MSCI Brazil UCITS ETF
17 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

16/03/2017

IE00B5W34K94

2,267,000

USD

0

$42,507,074.52

$18.7504

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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