HSBC ETFs MSCI South Africa UCITS $ Net Asset Value(s) (4680K)
22 4월 2020 - 3:52PM
UK Regulatory
TIDMHZAD
RNS Number : 4680K
HSBC ETFs MSCI South Africa UCITS $
22 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
21/04/2020 IE00B57S5Q22 100,000 USD 0 $2,878,861.42 $28.7886
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April 22, 2020 02:52 ET (06:52 GMT)
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