HSBC ETFs MSCI South Africa UCITS $ Net Asset Value(s) (2206M)
04 1월 2019 - 5:08PM
UK Regulatory
TIDMHZAD
RNS Number : 2206M
HSBC ETFs MSCI South Africa UCITS $
04 January 2019
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
03/01/2019 IE00B57S5Q22 75,000 USD 0 $3,284,742.68 $43.7966
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