Source - RNS
RNS Number : 3872R
HSBC ETFs PLC
14 June 2018
 

[14.06.18]

HSBC ETFs plc

Net Asset Val

 

 

 

 

 

 

 

 

 

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


13/06/2018

IE00B4TS3815

600,000

USD

0

$14,973,018.88

$24.9550


 

 

 

 

 

 

 

 

 

 


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