20 Apr 2020 07:36
RNS Number : 1651K
HSBC ETFs MSCI Brazil UCITS ETF
20 April 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 |
| 17/04/2020 | IE00B5W34K94 | 2,967,000 | USD | 0 | $36,537,345.05 | $12.3146 |
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