HSBC ETFs MSCI South Africa UCITS $ Net Asset Value(s) (9323S)
14 7월 2020 - 4:21PM
UK Regulatory
TIDMHZAD
RNS Number : 9323S
HSBC ETFs MSCI South Africa UCITS $
14 July 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
13/07/2020 IE00B57S5Q22 75,000 USD 0 $2,947,776.68 $39.3037
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END
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