HSBC ETFs MSCI South Africa UCITS $ Net Asset Value(s) (2769V)
20 7월 2018 - 4:05PM
UK Regulatory
TIDMHZAD
RNS Number : 2769V
HSBC ETFs MSCI South Africa UCITS $
20 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
19/07/2018 IE00B57S5Q22 75,000 USD 0 $3,799,994.71 $50.6666
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