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

RNS Number : 1594N

HSBC ETFs MSCI Brazil UCITS ETF

03 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
	02/05/2024	IE00B5W34K94	1,147,000	USD	0	$18,242,801.41	$15.9048

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