HSBC ETFs MSCI South Africa UCITS $ Net Asset Value(s) (Replacement) (0326M)
16 Septiembre 2021 - 6:15AM
UK Regulatory
TIDMHZAD
RNS Number : 0326M
HSBC ETFs MSCI South Africa UCITS $
16 September 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
15/09/2021 IE00B57S5Q22 100,000 USD 0 $4,757,457.94 $47.5746
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September 16, 2021 07:15 ET (11:15 GMT)
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