RNS Number : 5984D
HSBC ETFs MSCI Brazil UCITS ETF
01 February 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 |
|
31/01/2018 |
IE00B5W34K94 |
1,707,000 |
USD |
0 |
$39,910,527.85 |
$23.3805 |
18/01/2018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGUGAPUPRUMG
