HMLA Hsbc Msci Em Ln

TIDMHMLD

RNS Number : 1662W

HSBC ETFs MSCI EM Latin America $

08 December 2023

 
 Fund: 
 HSBC 
 MSCI EM                                                         Share 
 LATIN                                                           Redeemed 
 AMERICA                                                         since                                   Ex 
 UCITS      Valuation                     Shares                 Previous    NET Asset        NAV per    Dividend 
 ETF         Date         ISIN Code        in Issue   Currency   Valuation    Value            Share     Date 
  07/12/2023    IE00B4TS3815              1,350,000   USD        0           $33,042,430.65   $24.4759 
 
 

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(END) Dow Jones Newswires

December 08, 2023 03:06 ET (08:06 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