11 Apr 2017 07:48
RNS Number : 1604C
HSBC ETFs MSCI Brazil UCITS ETF
11 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 |
10/04/2017 | IE00B5W34K94 | 2,407,000 | USD | 0 | $44,097,882.60 | $18.3207 | ||
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