4 Apr 2017 07:47
RNS Number : 4848B
HSBC ETFs MSCI Brazil UCITS ETF
04 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 |
03/04/2017 | IE00B5W34K94 | 2,407,000 | USD | 0 | $44,930,070.54 | $18.6664 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange