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Net Asset Value(s)

13 Apr 2017 07:43

RNS Number : 4202C
HSBC ETFs MSCI Brazil UCITS ETF
13 April 2017
 

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

12/04/2017

IE00B5W34K94

2,407,000

USD

0

$43,614,802.11

$18.1200

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
12th Apr 20197:48 amRNSNet Asset Value(s)
11th Apr 20198:11 amRNSNet Asset Value(s)
10th Apr 20197:45 amRNSNet Asset Value(s)
9th Apr 20198:30 amRNSNet Asset Value(s)
8th Apr 20198:28 amRNSNet Asset Value(s)
5th Apr 20197:45 amRNSNet Asset Value(s)
4th Apr 20197:59 amRNSNet Asset Value(s)
3rd Apr 20198:10 amRNSNet Asset Value(s)
2nd Apr 20197:46 amRNSNet Asset Value(s)
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29th Mar 20198:39 amRNSNet Asset Value(s)
28th Mar 20198:47 amRNSNet Asset Value(s)
27th Mar 201910:06 amRNSNet Asset Value(s)
26th Mar 20197:42 amRNSNet Asset Value(s)
25th Mar 20198:32 amRNSNet Asset Value(s)
22nd Mar 20199:54 amRNSNet Asset Value(s)
21st Mar 20198:02 amRNSNet Asset Value(s)
20th Mar 20197:49 amRNSNet Asset Value(s)
19th Mar 20197:43 amRNSNet Asset Value(s)
18th Mar 20198:35 amRNSNet Asset Value(s)
15th Mar 20197:57 amRNSNet Asset Value(s)
14th Mar 20197:40 amRNSNet Asset Value(s)
13th Mar 20198:26 amRNSNet Asset Value(s)
12th Mar 20198:34 amRNSNet Asset Value(s)
11th Mar 20198:32 amRNSNet Asset Value(s)
8th Mar 20198:39 amRNSNet Asset Value(s)
7th Mar 20198:23 amRNSNet Asset Value(s)
4th Mar 20197:44 amRNSNet Asset Value(s)
1st Mar 20198:08 amRNSNet Asset Value(s)
28th Feb 201910:42 amRNSNet Asset Value(s)
27th Feb 201910:54 amRNSNet Asset Value(s)
26th Feb 20198:11 amRNSNet Asset Value(s)
25th Feb 20198:39 amRNSNet Asset Value(s)
22nd Feb 20197:33 amRNSNet Asset Value(s)
21st Feb 20197:40 amRNSNet Asset Value(s)
20th Feb 20197:54 amRNSNet Asset Value(s)
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13th Feb 20197:44 amRNSNet Asset Value(s)
12th Feb 20197:57 amRNSNet Asset Value(s)
11th Feb 20198:03 amRNSNet Asset Value(s)
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4th Feb 20197:54 amRNSNet Asset Value(s)
1st Feb 20198:22 amRNSNet Asset Value(s)
31st Jan 20198:08 amRNSNet Asset Value(s)
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