Source - RNS
RNS Number : 3811R
HSBC ETFs MSCI Brazil UCITS ETF
14 June 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

 

13/06/2018

IE00B5W34K94

1,707,000

USD

0

$28,968,781.02

$16.9706

 

 

 

 

 

 

 

 

 

 


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