HSBC ETFs MSCI Brazil UCITS ETF Net Asset Value(s) (0147W)
07 Dicembre 2023 - 9:11AM
UK Regulatory
TIDMHMBR
RNS Number : 0147W
HSBC ETFs MSCI Brazil UCITS ETF
07 December 2023
Fund: HSBC
MSCI Share Redeemed
BRAZIL UCITS Valuation Shares in since Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
06/12/2023 IE00B5W34K94 1,567,000 USD 0 $26,179,731.64 $16.7069
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