RNS Number : 2006G
HSBC ETFs MSCI Brazil UCITS ETF
28 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 |
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27/02/2018 |
IE00B5W34K94 |
1,707,000 |
USD |
0 |
$39,786,528.00 |
$23.3079 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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