TIDMHMLD

RNS Number : 9820Z

HSBC ETFs MSCI EM Latin America $

17 January 2024

 
 Fund: 
 HSBC 
 MSCI EM                                                            Share 
 LATIN                                                              Redeemed 
 AMERICA                                                            since                                   Ex 
 UCITS       Valuation                       Shares                 Previous    NET Asset        NAV per    Dividend 
 ETF          Date          ISIN Code        in Issue    Currency   Valuation    Value            Share     Date 
             16/01/2024     IE00B4TS3815     1,350,000   USD        0           $34,116,603.45   $25.2716

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUAPGUPCURM

(END) Dow Jones Newswires

January 17, 2024 03:37 ET (08:37 GMT)

Hsbc Msci Em Ln (LSE:HMLA)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Hsbc Msci Em Ln Charts.
Hsbc Msci Em Ln (LSE:HMLA)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Hsbc Msci Em Ln Charts.