RNS Number : 2175L
HSBC ETFs MSCI EM Latin America $
17 July 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 |
|
14/07/2017 |
IE00B4TS3815 |
600,000 |
USD |
0 |
$16,357,959.63 |
$27.2633 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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