RNS Number : 9348N
HSBC ETFs MSCI EM Latin America $
14 May 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 |
|
11/05/2018 |
IE00B4TS3815 |
600,000 |
USD |
0 |
$17,212,296.20 |
$28.6872 |
19/04/2018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUBAAUPRUQC
