7 Jan 2020 07:45
RNS Number : 9636Y
HSBC ETFs MSCI Brazil UCITS ETF
07 January 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 |
| 06/01/2020 | IE00B5W34K94 | 1,707,000 | USD | 0 | $40,595,912.47 | $23.7820 |
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