HSBC ETFs MSCI Brazil UCITS ETF Net Asset Value(s) (5983X)
21 12월 2023 - 5:05PM
UK Regulatory
TIDMHMBR
RNS Number : 5983X
HSBC ETFs MSCI Brazil UCITS ETF
21 December 2023
Fund: HSBC Share Redeemed
MSCI BRAZIL Valuation Shares in since Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
20/12/2023 IE00B5W34K94 1,567,000 USD 0 $27,395,507.44 $17.4828
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