11 Feb 2020 08:47
RNS Number : 6123C
HSBC ETFs MSCI Brazil UCITS ETF
11 February 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 |
 | 10/02/2020 | IE00B5W34K94 | 1,707,000 | USD | 0 | $36,184,695.71 | $21.1978 |  |
 |  |  |  |  |  |  |  |  |
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