21 Aug 2019 07:21
RNS Number : 7451J
HSBC ETFs MSCI Brazil UCITS ETF
21 August 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 |
| 20/08/2019 | IE00B5W34K94 | 1,707,000 | USD | 0 | $34,826,071.60 | $20.4019 |
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