HMLA Hsbc Msci Em Ln

TIDMHMLD

RNS Number : 8365Z

HSBC ETFs MSCI EM Latin America $

16 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 
 15/01/2024   IE00B4TS3815                   1,350,000  USD       0              $34,895,283.24  $25.8484 
 
 

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(END) Dow Jones Newswires

January 16, 2024 03:00 ET (08:00 GMT)

Hsbc Msci Em Ln (LSE:HMLA)
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から 11 2023 まで 11 2024