9 Apr 2019 08:30
RNS Number : 5957V
HSBC ETFs MSCI Brazil UCITS ETF
09 April 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 |
| 08/04/2019 | IE00B5W34K94 | 1,707,000 | USD | 0 | $36,195,296.79 | $21.2040 |
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