13 Nov 2018 08:06
RNS Number : 1631H
HSBC ETFs MSCI Brazil UCITS ETF
13 November 2018
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 |
| 12/11/2018 | IE00B5W34K94 | 1,707,000 | USD | 0 | $33,441,970.27 | $19.5911 |
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