3 Dec 2019 07:40
RNS Number : 4646V
HSBC ETFs MSCI Brazil UCITS ETF
03 December 2019
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 |
| 02/12/2019 | IE00B5W34K94 | 1,707,000 | USD | 0 | $36,349,849.52 | $21.2946 |
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