HSBC ETFs MSCI Brazil UCITS ETF Net Asset Value(s) (9811Z)

TIDMHMBR

RNS Number : 9811Z

HSBC ETFs MSCI Brazil UCITS ETF

17 January 2024

 
 Fund: 
 HSBC                                                              Share 
 MSCI                                                              Redeemed 
 BRAZIL                                                            since                                   Ex 
 UCITS      Valuation                       Shares                 Previous    NET Asset        NAV per    Dividend 
 ETF         Date          ISIN Code        in Issue    Currency   Valuation    Value            Share     Date 
            16/01/2024     IE00B5W34K94     1,427,000   USD        0           $24,621,485.51   $17.2540

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

NAVGPUAPGUPCURM

(END) Dow Jones Newswires

January 17, 2024 03:36 ET (08:36 GMT)

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