19 Dec 2019 08:19
RNS Number : 4630X
HSBC ETFs MSCI Brazil UCITS ETF
19 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 |
| 18/12/2019 | IE00B5W34K94 | 1,707,000 | USD | 0 | $39,667,565.50 | $23.2382 |
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