8 May 2019 08:51
RNS Number : 3439Y
HSBC ETFs MSCI Brazil UCITS ETF
08 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 |
| 07/05/2019 | IE00B5W34K94 | 1,707,000 | USD | 0 | $33,926,468.97 | $19.8749 |
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Hsbc Msci Brazi (HMBR)