HSBC ETFs MSCI Brazil UCITS ETF Net Asset Value(s)
09 Mayo 2024 - 1:51AM
RNS Regulatory News
RNS Number : 7676N
HSBC ETFs MSCI Brazil UCITS ETF
09 May 2024
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
|
|
08/05/2024
|
IE00B5W34K94
|
1,007,000
|
USD
|
0
|
$16,380,882.27
|
$16.2670
|
|
|
|
|
|
|
|
|
|
|
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