HSBC ETFs MSCI South Africa UCITS $ Net Asset Value(s) (0855Z)
15 5월 2019 - 4:21PM
UK Regulatory
TIDMHZAD
RNS Number : 0855Z
HSBC ETFs MSCI South Africa UCITS $
15 May 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
14/05/2019 IE00B57S5Q22 100,000 USD 0 $4,822,307.70 $48.2231
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May 15, 2019 03:21 ET (07:21 GMT)
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