HSBC ETFs MSCI South Africa UCITS $ Net Asset Value(s) (8661J)
August 26 2021 - 2:36AM
UK Regulatory
TIDMHZAD
RNS Number : 8661J
HSBC ETFs MSCI South Africa UCITS $
26 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
25/08/2021 IE00B57S5Q22 100,000 USD 0 $4,671,371.34 $46.7137
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