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  3. HMBR.L Share Price
  4. HMBR.L Share Regulatory News
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Net Asset Value(s)

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

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
8th Dec 20208:07 amRNSNet Asset Value(s)
7th Dec 20207:57 amRNSNet Asset Value(s)
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12th Oct 20208:06 amRNSNet Asset Value(s)
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28th Sep 20208:27 amRNSNet Asset Value(s)
25th Sep 20208:07 amRNSNet Asset Value(s)
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