HSBC ETFs MSCI South Africa UCITS $ Net Asset Value(s) (7998B)
11 6월 2019 - 4:30PM
UK Regulatory
TIDMHZAD
RNS Number : 7998B
HSBC ETFs MSCI South Africa UCITS $
11 June 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
10/06/2019 IE00B57S5Q22 100,000 USD 0 $4,745,389.47 $47.4539
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