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

RNS Number : 8389L

HSBC ETFs MSCI EM Latin America $

24 April 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
	23/04/2024	IE00B4TS3815	1,462,500	USD	0	$35,396,209.02	$24.2025

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