18 Aug 2020 07:47
RNS Number : 4371W
HSBC ETFs MSCI Brazil UCITS ETF
18 August 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 |
17/08/2020 | IE00B5W34K94 | 2,967,000 | USD | 0 | $44,063,829.98 | $14.8513 | ||
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