25 Jan 2019 08:09
RNS Number : 1131O
HSBC ETFs MSCI Brazil UCITS ETF
25 January 2019
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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 |
 | 24/01/2019 | IE00B5W34K94 | 1,707,000 | USD | 0 | $37,495,107.21 | $21.9655 | 17/01/2019 |
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