HSBC ETFs MSCI South Africa UCITS $ Net Asset Value(s) (5621G)
30 3월 2022 - 3:43PM
UK Regulatory
TIDMHZAD
RNS Number : 5621G
HSBC ETFs MSCI South Africa UCITS $
30 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
29/03/2022 IE00B57S5Q22 100,000 USD 0 $5,481,884.05 $54.8188
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March 30, 2022 02:43 ET (06:43 GMT)
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