RNS Number : 3759N
HSBC ETFs MSCI Brazil UCITS ETF
08 August 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 |
|
07/08/2017 |
IE00B5W34K94 |
2,547,000 |
USD |
0 |
$48,865,953.26 |
$19.1857 |
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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