TIDMHMLD

RNS Number : 3812Z

HSBC ETFs MSCI EM Latin America $

11 January 2024

 
                                                                  Share 
Fund: HSBC                                                        Redeemed 
 MSCI EM LATIN                                                    since 
 AMERICA UCITS   Valuation                   Shares in            Previous       NET Asset       NAV per   Ex Dividend 
 ETF              Date        ISIN Code       Issue     Currency  Valuation       Value           Share     Date 
 10/01/2024   IE00B4TS3815                   1,350,000  USD       0              $34,650,021.21  $25.6667

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUUCGUPCUMG

(END) Dow Jones Newswires

January 11, 2024 02:44 ET (07:44 GMT)

Hsbc Msci Em Ln (LSE:HMLA)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Hsbc Msci Em Ln Charts.
Hsbc Msci Em Ln (LSE:HMLA)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Hsbc Msci Em Ln Charts.