1 Jun 2020 08:17
RNS Number : 5064O
HSBC ETFs MSCI Brazil UCITS ETF
01 June 2020
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 |
| 29/05/2020 | IE00B5W34K94 | 2,967,000 | USD | 0 | $39,207,582.42 | $13.2146 |
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