HSBC ETFs MSCI South Africa UCITS $ Net Asset Value(s) (8029E)
15 März 2022 - 8:40AM
UK Regulatory
TIDMHZAD
RNS Number : 8029E
HSBC ETFs MSCI South Africa UCITS $
15 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
14/03/2022 IE00B57S5Q22 100,000 USD 0 $5,101,628.09 $51.0163
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