HSBC ETFs MSCI Brazil UCITS ETF Net Asset Value(s) (9698W)
2023年12月15日 - 5:21PM
RNSを含む英国規制内ニュース (英語)
TIDMHMBR
RNS Number : 9698W
HSBC ETFs MSCI Brazil UCITS ETF
15 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
14/12/2023 IE00B5W34K94 1,567,000 USD 0 $27,368,939.72 $17.4658
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December 15, 2023 03:21 ET (08:21 GMT)
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