23 Oct 2019 07:35
RNS Number : 8278Q
HSBC ETFs MSCI Brazil UCITS ETF
23 October 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 |
| 22/10/2019 | IE00B5W34K94 | 1,707,000 | USD | 0 | $37,094,763.60 | $21.7310 |
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