HSBC ETFs MSCI South Africa UCITS $ Net Asset Value(s) (9883Q)
24 10월 2019 - 3:42PM
UK Regulatory
TIDMHZAD
RNS Number : 9883Q
HSBC ETFs MSCI South Africa UCITS $
24 October 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
23/10/2019 IE00B57S5Q22 75,000 USD 0 $3,381,764.28 $45.0902
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END
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(END) Dow Jones Newswires
October 24, 2019 02:42 ET (06:42 GMT)
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