RNS Number : 5580E
HSBC ETFs MSCI EM Latin America $
12 February 2018
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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09/02/2018 |
IE00B4TS3815 |
600,000 |
USD |
0 |
$17,646,698.82 |
$29.4112 |
18/01/2018 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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