10 Jan 2020 08:29
RNS Number : 4230Z
HSBC ETFs MSCI Brazil UCITS ETF
10 January 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 |
| 09/01/2020 | IE00B5W34K94 | 1,707,000 | USD | 0 | $39,947,963.91 | $23.4024 |
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