HSBC ETFs MSCI EM Latin America $ Net Asset Value(s) (6024A)
January 23 2024 - 2:16AM
UK Regulatory
TIDMHMLD
RNS Number : 6024A
HSBC ETFs MSCI EM Latin America $
23 January 2024
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
22/01/2024 IE00B4TS3815 1,350,000 USD 0 $32,910,340.86 $24.3780
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