HSBC ETFs MSCI South Africa UCITS $ Net Asset Value(s) (8921H)
08 12월 2020 - 5:08PM
UK Regulatory
TIDMHZAD
RNS Number : 8921H
HSBC ETFs MSCI South Africa UCITS $
08 December 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
07/12/2020 IE00B57S5Q22 75,000 USD 0 $3,278,715.01 $43.7162
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(END) Dow Jones Newswires
December 08, 2020 03:08 ET (08:08 GMT)
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