HSBC ETFs MSCI South Africa UCITS $ Net Asset Value(s) (8582T)
25 3월 2019 - 5:33PM
UK Regulatory
TIDMHZAD
RNS Number : 8582T
HSBC ETFs MSCI South Africa UCITS $
25 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
22/03/2019 IE00B57S5Q22 75,000 USD 0 $3,415,519.00 $45.5403
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END
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March 25, 2019 04:33 ET (08:33 GMT)
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