HSBC ETFs MSCI South Africa UCITS $ Net Asset Value(s) (3089Q)
05 6월 2018 - 4:16PM
UK Regulatory
TIDMHZAD
RNS Number : 3089Q
HSBC ETFs MSCI South Africa UCITS $
05 June 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
04/06/2018 IE00B57S5Q22 75,000 USD 0 $4,193,626.21 $55.9150
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