Source - RNS
RNS Number : 4480X
HSBC ETFs MSCI Brazil UCITS ETF
10 August 2018
 

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

 

09/08/2018

IE00B5W34K94

1,707,000

USD

0

$30,460,138.76

$17.8443

19/07/2018

 

 

 

 

 

 

 

 

 


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