RNS Number : 3812O
HSBC ETFs MSCI EM Latin America $
18 August 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 |
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17/08/2017 |
IE00B4TS3815 |
600,000 |
USD |
0 |
$16,706,986.02 |
$27.8450 |
27/07/2017 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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