2 Apr 2019 07:46
RNS Number : 8058U
HSBC ETFs MSCI Brazil UCITS ETF
02 April 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 |
 | 01/04/2019 | IE00B5W34K94 | 1,707,000 | USD | 0 | $35,713,576.03 | $20.9218 |  |
 |  |  |  |  |  |  |  |  |
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