4 Feb 2020 08:15
RNS Number : 8784B
HSBC ETFs MSCI Brazil UCITS ETF
04 February 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 |
03/02/2020 | IE00B5W34K94 | 1,707,000 | USD | 0 | $37,362,095.88 | $21.8876 | 1/16/2020 | |
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