13 Aug 2020 08:13
RNS Number : 0389W
HSBC ETFs MSCI Brazil UCITS ETF
13 August 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 |
12/08/2020 | IE00B5W34K94 | 2,967,000 | USD | 0 | $45,162,382.33 | $15.2216 | 7/23/2020 | |
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