HSBC ETFs MSCI South Africa UCITS $ Net Asset Value(s) (6103W)
18 4월 2019 - 4:06PM
UK Regulatory
TIDMHZAD
RNS Number : 6103W
HSBC ETFs MSCI South Africa UCITS $
18 April 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
17/04/2019 IE00B57S5Q22 100,000 USD 0 $5,103,967.96 $51.0397
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