- Title:
Net Asset Value(s) - Time:
09:01:01 - Date:
12 May 2022 - Category:
Corporate updates - ID:
2517L
[12.05.22]
HSBC ETFs plc
Net Asset Val
|
Fund: HSBC MSCI BRAZIL UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
11/05/2022 |
IE00B5W34K94 |
2,967,000 |
USD |
0 |
$46,173,347.49 |
$15.5623 |
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Net Asset Value(s)09:01:0112 May 2022Corporate updates2517L