HSBC ETFs MSCI South Africa UCITS $ Net Asset Value(s) (5968U)
30 7월 2020 - 4:25PM
UK Regulatory
TIDMHZAD
RNS Number : 5968U
HSBC ETFs MSCI South Africa UCITS $
30 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
29/07/2020 IE00B57S5Q22 75,000 USD 0 $3,013,413.36 $40.1788 7/23/2020
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END
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