HSBC ETFs MSCI Brazil UCITS ETF Net Asset Value(s) (4384A)

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RNS Number : 4384A

HSBC ETFs MSCI Brazil UCITS ETF

22 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 
 19/01/2024   IE00B5W34K94                 1,427,000  USD       0                $24,228,568.27  $16.9787

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