7 Mar 2019 08:23
RNS Number : 1561S
HSBC ETFs MSCI Brazil UCITS ETF
07 March 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 |
| 06/03/2019 | IE00B5W34K94 | 1,707,000 | USD | 0 | $35,791,353.82 | $20.9674 |
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