RNS Number : 5419J
HSBC ETFs MSCI EM Latin America $
29 June 2017
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 |
|
28/06/2017 |
IE00B4TS3815 |
600,000 |
USD |
0 |
$15,227,791.05 |
$25.3797 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUPUQUPMUMB
