HSBC ETFs MSCI South Africa UCITS $ Net Asset Value(s) (8000P)
31 5월 2018 - 3:47PM
UK Regulatory
TIDMHZAD
RNS Number : 8000P
HSBC ETFs MSCI South Africa UCITS $
31 May 2018
Fund: HSBC
MSCI SOUTH Share Redeemed
AFRICA UCITS Valuation Shares since Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
30/05/2018 IE00B57S5Q22 75,000 USD 0 $3,978,353.74 $53.0447
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END
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(END) Dow Jones Newswires
May 31, 2018 02:47 ET (06:47 GMT)
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