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

RNS Number : 3773M

HSBC ETFs MSCI EM Latin America $

29 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
	26/04/2024	IE00B4TS3815	1,312,500	USD	0	$31,933,390.83	$24.3302	25-04-24

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