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2 Jul 2020 07:51
RNS Number : 8334R
HSBC ETFs MSCI Brazil UCITS ETF
02 July 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 |
| 01/07/2020 | IE00B5W34K94 | 2,967,000 | USD | 0 | $43,637,879.57 | $14.7077 |
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HMBR.L (HMBR)
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