HZAR Hsbc Msci Sa

3,946.50

0.00 (0.00%)

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15분 지연

HSBC ETFs MSCI South Africa UCITS $ Net Asset Value(s) (1456P)

TIDMHZAD

RNS Number : 1456P

HSBC ETFs MSCI South Africa UCITS $

24 May 2018

 
Fund: HSBC 
 MSCI SOUTH                                                       Share Redeemed 
 AFRICA CAPPED   Valuation                   Shares               since Previous  NET Asset      NAV per   Ex Dividend 
 UCITS ETF        Date        ISIN Code       in Issue  Currency  Valuation        Value          Share     Date 
 23/05/2018   IE00B57S5Q22                   75,000     USD       0               $4,091,627.48  $54.5550

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May 24, 2018 02:52 ET (06:52 GMT)

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