RNS Number : 3965O
HSBC ETFs MSCI Brazil UCITS ETF
17 May 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 |
|
16/05/2018 |
IE00B5W34K94 |
1,707,000 |
USD |
0 |
$35,125,139.79 |
$20.5771 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUWUAUPRUMM
