23 Jan 2019 08:32
RNS Number : 8608N
HSBC ETFs MSCI Brazil UCITS ETF
23 January 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 |
| 22/01/2019 | IE00B5W34K94 | 1,707,000 | USD | 0 | $36,397,513.67 | $21.3225 | 17/01/2019 |
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