HMLA Hsbc Msci Em Ln

TIDMHMLD

RNS Number : 3700V

HSBC ETFs MSCI EM Latin America $

01 December 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 
 30/11/2023   IE00B4TS3815                   1,350,000  USD       0              $33,122,305.23  $24.5350 
 
 

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(END) Dow Jones Newswires

December 01, 2023 03:31 ET (08:31 GMT)

Hsbc Msci Em Ln (LSE:HMLA)
過去 株価チャート
から 4 2024 まで 5 2024

Hsbc Msci Em Ln (LSE:HMLA)
過去 株価チャート
から 5 2023 まで 5 2024