HSBC ETFs MSCI South Africa UCITS $ Net Asset Value(s) (0023E)
08 3월 2022 - 5:12PM
UK Regulatory
TIDMHZAD
RNS Number : 0023E
HSBC ETFs MSCI South Africa UCITS $
08 March 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
07/03/2022 IE00B57S5Q22 100,000 USD 0 $5,006,277.95 $50.0628
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March 08, 2022 03:12 ET (08:12 GMT)
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