7 Aug 2020 07:53
RNS Number : 4872V
HSBC ETFs MSCI Brazil UCITS ETF
07 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 |
| 06/08/2020 | IE00B5W34K94 | 2,967,000 | USD | 0 | $47,065,677.37 | $15.8631 | 7/23/2020 |
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Hsbc Msci Brazi (HMBR)