6 Apr 2020 08:01
RNS Number : 8673I
HSBC ETFs MSCI Brazil UCITS ETF
06 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 |
03/04/2020 | IE00B5W34K94 | 2,967,000 | USD | 0 | $32,111,596.07 | $10.8229 | ||
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