RNS Number : 3399G
HSBC ETFs MSCI EM Latin America $
26 May 2017
[26.05.17]
HSBC ETFs plc
Net Asset Val
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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 |
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25/05/2017 |
IE00B4TS3815 |
600,000 |
USD |
0 |
$15,339,519.94 |
$25.5659 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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NAVPGUWWAUPMUMQ
