HZAR Hsbc Msci Sa

TIDMHZAD

RNS Number : 3173K

HSBC ETFs MSCI South Africa UCITS $

21 April 2020

 
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 
 20/04/2020   IE00B57S5Q22                  100,000    USD       0               $2,970,977.86   $29.7098 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVPPUMCCUPUUQG

(END) Dow Jones Newswires

April 21, 2020 03:11 ET (07:11 GMT)

Hsbc Msci (LSE:HZAR)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024

Hsbc Msci (LSE:HZAR)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024