19 May 2020 08:22
RNS Number : 3233N
HSBC ETFs MSCI Brazil UCITS ETF
19 May 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 |
| 18/05/2020 | IE00B5W34K94 | 2,967,000 | USD | 0 | $34,545,711.25 | $11.6433 |
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