HSBC ETFs MSCI South Africa UCITS $ Net Asset Value(s) (6812R)
18 6월 2018 - 4:25PM
UK Regulatory
TIDMHZAD
RNS Number : 6812R
HSBC ETFs MSCI South Africa UCITS $
18 June 2018
Fund: HSBC
MSCI Share Redeemed
SOUTH AFRICA Valuation Shares in since Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
15/06/2018 IE00B57S5Q22 75,000 USD 0 $3,826,429.45 $51.0191
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