HSBC ETFs MSCI South Africa UCITS $ Net Asset Value(s) (7502W)
03 8월 2018 - 4:11PM
UK Regulatory
TIDMHZAD
RNS Number : 7502W
HSBC ETFs MSCI South Africa UCITS $
03 August 2018
Fund: HSBC
MSCI SOUTH Share Redeemed
AFRICA CAPPED Valuation Shares since Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code in Issue Currency Valuation Value Share Date
02/08/2018 IE00B57S5Q22 75,000 USD 0 $3,779,811.65 $50.3975 02/08/2018
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