HBRL Hsbc Msci Bzl �

TIDMHMBR

RNS Number : 3803Z

HSBC ETFs MSCI Brazil UCITS ETF

11 January 2024

 
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 
 10/01/2024   IE00B5W34K94                 1,427,000  USD       0                $24,994,393.27  $17.5153 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUUCGUPCUMG

(END) Dow Jones Newswires

January 11, 2024 02:42 ET (07:42 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