19 Apr 2017 07:52
RNS Number : 6884C
HSBC ETFs MSCI Brazil UCITS ETF
19 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 |
18/04/2017 | IE00B5W34K94 | 2,407,000 | USD | 0 | $44,549,151.94 | $18.5082 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange