HSBC ETFs MSCI EM Latin America $ Net Asset Value(s) (4545U)
23 Noviembre 2023 - 2:12AM
UK Regulatory
TIDMHMLD
RNS Number : 4545U
HSBC ETFs MSCI EM Latin America $
23 November 2023
Share
Fund: HSBC Redeemed
MSCI EM LATIN since
AMERICA UCITS Valuation Shares in Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
22/11/2023 IE00B4TS3815 1,350,000 USD 0 $32,949,701.39 $24.4072
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November 23, 2023 03:12 ET (08:12 GMT)
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