By LSE RNS
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 |
|
01/05/2024 |
IE00B4TS3815 |
1,312,500 |
USD |
0 |
$31,499,959.80 |
$24.0000 |
25-04-24 |
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