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HMLA Hsbc Msci Em Ln

1,957.25
0.00 (0.00%)
29 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Hsbc Msci Em Ln LSE:HMLA London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 1,957.25 0 00:00:00

HSBC ETFs MSCI EM Latin America $ Net Asset Value(s) (2280Z)

10/01/2024 8:05am

UK Regulatory


TIDMHMLD

RNS Number : 2280Z

HSBC ETFs MSCI EM Latin America $

10 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 
 09/01/2024   IE00B4TS3815                   1,350,000  USD       0              $34,681,869.51  $25.6903 
 
 

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(END) Dow Jones Newswires

January 10, 2024 03:05 ET (08:05 GMT)

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