28 Nov 2018 07:54
RNS Number : 7349I
HSBC ETFs MSCI Brazil UCITS ETF
28 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 |
27/11/2018 | IE00B5W34K94 | 1,707,000 | USD | 0 | $33,131,097.04 | $19.4090 | ||
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