RNS Number : 3032D
HSBC ETFs MSCI Brazil UCITS ETF
30 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 |
|
29/01/2018 |
IE00B5W34K94 |
1,707,000 |
USD |
0 |
$39,804,673.69 |
$23.3185 |
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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