16 Jun 2020 07:57
RNS Number : 0878Q
HSBC ETFs MSCI Brazil UCITS ETF
16 June 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 |
15/06/2020 | IE00B5W34K94 | 2,967,000 | USD | 0 | $43,010,517.80 | $14.4963 | ||
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