13 Apr 2017 07:43
RNS Number : 4202C
HSBC ETFs MSCI Brazil UCITS ETF
13 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 |
12/04/2017 | IE00B5W34K94 | 2,407,000 | USD | 0 | $43,614,802.11 | $18.1200 | ||
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