HSBC ETFs MSCI South Africa UCITS $ Net Asset Value(s) (0848C)
13 6월 2019 - 4:08PM
UK Regulatory
TIDMHZAD
RNS Number : 0848C
HSBC ETFs MSCI South Africa UCITS $
13 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
12/06/2019 IE00B57S5Q22 100,000 USD 0 $4,723,379.54 $47.2338
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