HZAR Hsbc Msci Sa

3,946.50

0.00 (0.00%)

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15분 지연

HSBC ETFs MSCI South Africa UCITS $ Net Asset Value(s) (3690N)

TIDMHZAD

RNS Number : 3690N

HSBC ETFs MSCI South Africa UCITS $

17 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 
 16/01/2019   IE00B57S5Q22                  75,000     USD       0               $3,619,616.93   $48.2616

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January 17, 2019 03:00 ET (08:00 GMT)

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