HSBC ETFs MSCI South Africa UCITS $ Net Asset Value(s) (5523T)
04 7월 2018 - 4:07PM
UK Regulatory
TIDMHZAD
RNS Number : 5523T
HSBC ETFs MSCI South Africa UCITS $
04 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
03/07/2018 IE00B57S5Q22 75,000 USD 0 $3,805,642.84 $50.7419
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