22 May 2020 08:04
RNS Number : 7433N
HSBC ETFs MSCI Brazil UCITS ETF
22 May 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 |
| 21/05/2020 | IE00B5W34K94 | 2,967,000 | USD | 0 | $36,260,249.39 | $12.2212 |
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