HSBC ETFs MSCI Brazil UCITS ETF Net Asset Value(s)

RNS Number : 8380L

HSBC ETFs MSCI Brazil UCITS ETF

24 April 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
	23/04/2024	IE00B5W34K94	1,427,000	USD	0	$22,142,151.09	$15.5166

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