HSBC ETFs MSCI EM Latin America $ Net Asset Value(s) (3812Z)

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RNS Number : 3812Z

HSBC ETFs MSCI EM Latin America $

11 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 
 10/01/2024   IE00B4TS3815                   1,350,000  USD       0              $34,650,021.21  $25.6667 
 
 

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January 11, 2024 02:44 ET (07:44 GMT)