RNS Number : 2404H
HSBC ETFs MSCI Brazil UCITS ETF
06 June 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 |
|
05/06/2017 |
IE00B5W34K94 |
2,547,000 |
USD |
0 |
$43,306,556.18 |
$17.0030 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGUQUQUPMUMQ
