HSBC ETFs MSCI South Africa UCITS $ Net Asset Value(s) (9470W)
24 8월 2020 - 4:23PM
UK Regulatory
TIDMHZAD
RNS Number : 9470W
HSBC ETFs MSCI South Africa UCITS $
24 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
21/08/2020 IE00B57S5Q22 75,000 USD 0 $2,797,367.59 $37.2982
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August 24, 2020 03:23 ET (07:23 GMT)
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