HSBC ETFs MSCI South Africa UCITS $ Net Asset Value(s) (3081X)
09 8월 2018 - 3:52PM
UK Regulatory
TIDMHZAD
RNS Number : 3081X
HSBC ETFs MSCI South Africa UCITS $
09 August 2018
Fund: HSBC
MSCI
SOUTH AFRICA Share Redeemed
CAPPED UCITS Valuation Shares in since Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
08/08/2018 IE00B57S5Q22 75,000 USD 0 $3,874,518.48 $51.6602 02/08/2018
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END
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August 09, 2018 02:52 ET (06:52 GMT)
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