26 Nov 2019 07:54
RNS Number : 6620U
HSBC ETFs MSCI Brazil UCITS ETF
26 November 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 |
| 25/11/2019 | IE00B5W34K94 | 1,707,000 | USD | 0 | $36,292,747.64 | $21.2611 |
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.