17 Mar 2020 10:35
RNS Number : 4347G
HSBC ETFs MSCI Brazil UCITS ETF
17 March 2020
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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 |
16/03/2020 | IE00B5W34K94 | 1,007,000 | USD | 0 | $11,792,816.02 | $11.7108 | ||
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