RNS Number : 1211M
HSBC ETFs MSCI Brazil UCITS ETF
26 July 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 |
|
25/07/2017 |
IE00B5W34K94 |
2,547,000 |
USD |
0 |
$46,826,600.43 |
$18.3850 |
20/07/2017 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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