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

RNS Number : 5716M

HSBC ETFs MSCI Brazil UCITS ETF

30 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
	29/04/2024	IE00B5W34K94	1,147,000	USD	0	$18,265,013.21	$15.9242

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