HSBC ETFs MSCI South Africa UCITS $ Net Asset Value(s) (3461V)
06 8월 2020 - 4:20PM
UK Regulatory
TIDMHZAD
RNS Number : 3461V
HSBC ETFs MSCI South Africa UCITS $
06 August 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
05/08/2020 IE00B57S5Q22 75,000 USD 0 $2,858,207.99 $38.1094 7/23/2020
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
NAVUPUCURUPUUMQ
(END) Dow Jones Newswires
August 06, 2020 03:20 ET (07:20 GMT)
Hsbc Msci (LSE:HZAR)
과거 데이터 주식 차트
부터 9월(9) 2024 으로 10월(10) 2024
Hsbc Msci (LSE:HZAR)
과거 데이터 주식 차트
부터 10월(10) 2023 으로 10월(10) 2024
Hsbc Msci Sa (런던증권거래소)의 실시간 뉴스: 최근 기사 0
More Hsbc Msci Sa News Articles