3 Feb 2017 07:51
RNS Number : 9643V
HSBC ETFs MSCI Brazil UCITS ETF
03 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 |
02/02/2017 | IE00B5W34K94 | 2,267,000 | USD | 0 | $41,725,382.44 | $18.4056 | 19-01-17 | |
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This information is provided by RNS
The company news service from the London Stock Exchange
Hsbc Msci Brazi (HMBR)