HSBC ETFs MSCI South Africa UCITS $ Net Asset Value(s) (4098C)
22 2월 2022 - 5:13PM
UK Regulatory
TIDMHZAD
RNS Number : 4098C
HSBC ETFs MSCI South Africa UCITS $
22 February 2022
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
21/02/2022 IE00B57S5Q22 125,000 USD 0 $6,372,590.68 $50.9807
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February 22, 2022 03:13 ET (08:13 GMT)
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