3 Apr 2020 08:24
RNS Number : 7143I
HSBC ETFs MSCI Brazil UCITS ETF
03 April 2020
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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 |
 | 02/04/2020 | IE00B5W34K94 | 2,967,000 | USD | 0 | $33,564,736.91 | $11.3127 |  |
 |  |  |  |  |  |  |  |  |
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