HSBC ETFs MSCI South Africa UCITS $ Net Asset Value(s) (9984S)
15 3월 2019 - 4:58PM
UK Regulatory
TIDMHZAD
RNS Number : 9984S
HSBC ETFs MSCI South Africa UCITS $
15 March 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
14/03/2019 IE00B57S5Q22 75,000 USD 0 $3,383,816.23 $45.1175
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END
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March 15, 2019 03:58 ET (07:58 GMT)
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