HSBC ETFs MSCI South Africa UCITS $ Net Asset Value(s) (6488J)
06 12월 2018 - 4:27PM
UK Regulatory
TIDMHZAD
RNS Number : 6488J
HSBC ETFs MSCI South Africa UCITS $
06 December 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
05/12/2018 IE00B57S5Q22 75,000 USD 0 $3,442,706.87 $45.9028
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END
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December 06, 2018 02:27 ET (07:27 GMT)
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