HSBC ETFs MSCI South Africa UCITS $ Net Asset Value(s) (2115T)
02 7월 2018 - 4:17PM
UK Regulatory
TIDMHZAD
RNS Number : 2115T
HSBC ETFs MSCI South Africa UCITS $
02 July 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
29/06/2018 IE00B57S5Q22 75,000 USD 0 $3,800,469.38 $50.6729
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