RNS Number : 6295C
HSBC ETFs MSCI Brazil UCITS ETF
23 January 2018
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 |
|
22/01/2018 |
IE00B5W34K94 |
1,707,000 |
USD |
0 |
$37,992,013.98 |
$22.2566 |
18/01/2018 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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