HSBC ETFs MSCI South Africa UCITS $ Net Asset Value(s) (7357I)
28 11월 2018 - 4:54PM
UK Regulatory
TIDMHZAD
RNS Number : 7357I
HSBC ETFs MSCI South Africa UCITS $
28 November 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
27/11/2018 IE00B57S5Q22 75,000 USD 0 $3,398,480.61 $45.3131
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVPGGUAGUPRUMR
(END) Dow Jones Newswires
November 28, 2018 02:54 ET (07:54 GMT)
Hsbc Msci (LSE:HZAR)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024
Hsbc Msci (LSE:HZAR)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024
Hsbc Msci Sa (런던증권거래소)의 실시간 뉴스: 최근 기사 0
More Hsbc Msci Sa News Articles