HSBC ETFs MSCI South Africa UCITS $ Net Asset Value(s) (5283A)
12 9월 2018 - 4:10PM
UK Regulatory
TIDMHZAD
RNS Number : 5283A
HSBC ETFs MSCI South Africa UCITS $
12 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
11/09/2018 IE00B57S5Q22 75,000 USD 0 $3,272,955.48 $43.6394
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