11 Feb 2019 08:03
RNS Number : 6063P
HSBC ETFs MSCI Brazil UCITS ETF
11 February 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 |
| 08/02/2019 | IE00B5W34K94 | 1,707,000 | USD | 0 | $36,880,114.78 | $21.6052 | 17/01/2019 |
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