1 May 2019 08:25
RNS Number : 7039X
HSBC ETFs MSCI Brazil UCITS ETF
01 May 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 |
| 30/04/2019 | IE00B5W34K94 | 1,707,000 | USD | 0 | $34,989,933.01 | $20.4979 |
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