HSBC ETFs MSCI South Africa UCITS $ Net Asset Value(s) (6140Q)
07 6월 2018 - 3:24PM
UK Regulatory
TIDMHZAD
RNS Number : 6140Q
HSBC ETFs MSCI South Africa UCITS $
07 June 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
06/06/2018 IE00B57S5Q22 75,000 USD 0 $4,135,547.45 $55.1406
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END
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June 07, 2018 02:24 ET (06:24 GMT)
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