23 Feb 2017 08:24
RNS Number : 6492X
HSBC ETFs MSCI Brazil UCITS ETF
23 February 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 |
22/02/2017 | IE00B5W34K94 | 2,267,000 | USD | 0 | $45,084,848.73 | $19.8875 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange
Hsbc Msci Brazi (HMBR)