RNS Number : 2526J
HSBC ETFs MSCI Brazil UCITS ETF
27 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 |
|
26/06/2017 |
IE00B5W34K94 |
2,547,000 |
USD |
0 |
$42,815,060.60 |
$16.8100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGURCQUPMUQM
