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 HSBC MSCI EM LATIN AMERICA UCITS ETF | | Umbrella Fund | HSBC ETFs PLC | Currency | USD | Dates | | Promoter | Hsbc Global Asset Manag Uk Ltd | Country | IRL | Inception | 11/03/2011 | | This funds is not longer active | Nature | SICAV | Closing | 09/05/2024 | | EP Category | Equity Latin America | ISIN | IE00B4TS3815 | | Rating category | Equity Latin America | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Equity America |
| | | | | Type : | Equity Latin America |
| | | | | | Cat : | Equity Latin America |
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|  | | NAV | | Date | 09/05/2024 | | VL | 24.70 | | Variation | 0.95 | | Currency | USD | | Net Assets (at the end of the month) | 0.000 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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| Management | | Management company | Hsbc Global Asset Manag Uk Ltd | | Custodian | Hsbc Instl Trust Svc Ltd | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Quarterly | | Geographical investment zone | Latin America | Max. management fees | 0.60% |
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| | | Marketing countries | | Distributed CHE |  | | Distributed DEU | | | Distributed FRA | | | Distributed GBR | | | Distributed ITA | |
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| | | | | | Last Dividend | | Date | 25/04/2024 | | Net Value | 0.18 | | Value Gross | 0.18 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 36 Month |
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