The ETF/Tracker HSBC MSCI EM LATIN AMERICA ETF issued by HSBC ETFs PLC will be listed as of 08/06/2011 ….…
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Trading characteristics:
Trading name: HSBC MSCI EM LATAM
Symbol: HMLA
ISIN: IE00B4TS3815
Euronext code: IE00B4TS3815
Trading group: 08 Ticker: IHMLA
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUOISR
RIC: HMLA.PA
Ticker: HMLA FP
Liquidity provider code: 4.243
Liquidity provider name: HSBC Global Markets
Trading thresholds: 3,00%
Product characteristics:
Issuer: HSBC ETFs PLC
Fund manager: HSBC Global Asset Management (UK) Limited
Underlying Index: MSCI EM Latin America
Index return: Total Return
Index leverage: x1
RIC underlying index: .dMILA00000NUS
Ticker underlying index: NDUEEGFL
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Regions
Segment 4: Latin America
Exposition type: In Specie
Total Earning Ratio: 0.60%
Dividend frequency: Quarterly
Base currency: USD
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 450.000
Source: ETFWorld – Euronext
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