HSBC ETFs MSCI South Africa UCITS $ Net Asset Value(s) (0191Q)
23 2월 2021 - 4:59PM
UK Regulatory
TIDMHZAD
RNS Number : 0191Q
HSBC ETFs MSCI South Africa UCITS $
23 February 2021
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
22/02/2021 IE00B57S5Q22 100,000 USD 0 $5,057,134.71 $50.5713
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVPPUMWPUPGUMW
(END) Dow Jones Newswires
February 23, 2021 02:59 ET (07:59 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