27 Mar 2019 10:06
RNS Number : 1641U
HSBC ETFs MSCI Brazil UCITS ETF
27 March 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 |
| 26/03/2019 | IE00B5W34K94 | 1,707,000 | USD | 0 | $35,346,819.66 | $20.7070 |
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