HSBC ETFs MSCI South Africa UCITS $ Net Asset Value(s) (8710S)
28 6월 2018 - 4:01PM
UK Regulatory
TIDMHZAD
RNS Number : 8710S
HSBC ETFs MSCI South Africa UCITS $
28 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
27/06/2018 IE00B57S5Q22 75,000 USD 0 $3,594,590.77 $47.9279
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END
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