6 Mar 2020 08:11
RNS Number : 2623F
HSBC ETFs MSCI Brazil UCITS ETF
06 March 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 |
| 05/03/2020 | IE00B5W34K94 | 1,567,000 | USD | 0 | $28,106,825.43 | $17.9367 |
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