HSBC ETFs MSCI South Africa UCITS $ Net Asset Value(s) (7503H)
August 05 2021 - 10:37AM
UK Regulatory
TIDMHZAD
RNS Number : 7503H
HSBC ETFs MSCI South Africa UCITS $
05 August 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
04/08/2021 IE00B57S5Q22 100,000 USD 0 $4,935,853.63 $49.3585 15-07-21
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