HSBC ETFs MSCI South Africa UCITS $ Net Asset Value(s) (3237E)
03 7월 2019 - 3:56PM
UK Regulatory
TIDMHZAD
RNS Number : 3237E
HSBC ETFs MSCI South Africa UCITS $
03 July 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
02/07/2019 IE00B57S5Q22 75,000 USD 0 $3,666,671.27 $48.8890
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END
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