8 Jul 2020 07:48
RNS Number : 3733S
HSBC ETFs MSCI Brazil UCITS ETF
08 July 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 |
| 07/07/2020 | IE00B5W34K94 | 2,967,000 | USD | 0 | $44,580,404.07 | $15.0254 |
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