RNS Number : 4099M
HSBC ETFs MSCI EM Latin America $
28 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 |
|
27/07/2017 |
IE00B4TS3815 |
600,000 |
USD |
0 |
$16,373,827.65 |
$27.2897 |
27/07/2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUCAMUPMUQR
