30 Jul 2019 07:44
RNS Number : 1596H
HSBC ETFs MSCI Brazil UCITS ETF
30 July 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 |
| 29/07/2019 | IE00B5W34K94 | 1,707,000 | USD | 0 | $38,585,702.51 | $22.6044 | 18/07/2019 |
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