HSBC ETFs MSCI South Africa UCITS $ Net Asset Value(s) (6829Z)
04 9월 2018 - 3:52PM
UK Regulatory
TIDMHZAD
RNS Number : 6829Z
HSBC ETFs MSCI South Africa UCITS $
04 September 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
03/09/2018 IE00B57S5Q22 75,000 USD 0 $3,484,672.56 $46.4623
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END
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September 04, 2018 02:52 ET (06:52 GMT)
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