HSBC ETFs MSCI South Africa UCITS $ Net Asset Value(s) (9699R)
20 6월 2018 - 4:16PM
UK Regulatory
TIDMHZAD
RNS Number : 9699R
HSBC ETFs MSCI South Africa UCITS $
20 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
19/06/2018 IE00B57S5Q22 75,000 USD 0 $3,629,572.00 $48.3943
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END
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June 20, 2018 03:16 ET (07:16 GMT)
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