HBRL Hsbc Msci Bzl �

TIDMHMBR

RNS Number : 9164X

HSBC ETFs MSCI Brazil UCITS ETF

27 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 
 22/12/2023   IE00B5W34K94                 1,567,000  USD       0                $27,935,911.93  $17.8276 
 
 

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(END) Dow Jones Newswires

December 27, 2023 03:29 ET (08:29 GMT)

Hsbc Msci Bzl � (LSE:HBRL)
過去 株価チャート
から 10 2024 まで 11 2024

Hsbc Msci Bzl � (LSE:HBRL)
過去 株価チャート
から 11 2023 まで 11 2024