HSBC ETFs MSCI EM Latin America $ Net Asset Value(s) (7041V)

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RNS Number : 7041V

HSBC ETFs MSCI EM Latin America $

05 December 2023

 
 Fund: HSBC 
 MSCI EM                                                            Share 
 LATIN                                                              Redeemed 
 AMERICA                                                            since                                   Ex 
 UCITS         Valuation                     Shares                 Previous    NET Asset        NAV per    Dividend 
 ETF            Date         ISIN Code        in Issue   Currency   Valuation    Value            Share     Date 
  04/12/2023    IE00B4TS3815                 1,350,000   USD        0           $33,009,186.00   $24.4512

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