RNS Number : 5756N
HSBC ETFs MSCI EM Latin America $
08 May 2024
 

Fund: HSBC MSCI EM LATIN AMERICA UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

07/05/2024

IE00B4TS3815

1,237,500

USD

0

$30,868,999.45

$24.9446

25-04-24










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