RNS Number : 1142J
HSBC ETFs MSCI Brazil UCITS ETF
26 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 |
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23/06/2017 |
IE00B5W34K94 |
2,547,000 |
USD |
0 |
$41,816,233.86 |
$16.4178 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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