30 Jul 2020 08:24
RNS Number : 5960U
HSBC ETFs MSCI Brazil UCITS ETF
30 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 |
29/07/2020 | IE00B5W34K94 | 2,967,000 | USD | 0 | $49,583,336.04 | $16.7116 | 7/23/2020 | |
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Hsbc Msci Brazi (HMBR)