HSBC ETFs MSCI South Africa UCITS $ Net Asset Value(s) (9557F)
July 21 2021 - 2:47AM
UK Regulatory
TIDMHZAD
RNS Number : 9557F
HSBC ETFs MSCI South Africa UCITS $
21 July 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
20/07/2021 IE00B57S5Q22 75,000 USD 0 $3,559,087.53 $47.4545 15/07/2021
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