HSBC ETFs MSCI South Africa UCITS $ Net Asset Value(s) (7888D)
28 6월 2019 - 3:45PM
UK Regulatory
TIDMHZAD
RNS Number : 7888D
HSBC ETFs MSCI South Africa UCITS $
28 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
27/06/2019 IE00B57S5Q22 75,000 USD 0 $3,656,351.85 $48.7514
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END
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June 28, 2019 02:45 ET (06:45 GMT)
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