HSBC ETFs MSCI South Africa UCITS $ Net Asset Value(s) (9266R)
November 10 2021 - 3:30AM
UK Regulatory
TIDMHZAD
RNS Number : 9266R
HSBC ETFs MSCI South Africa UCITS $
10 November 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
09/11/2021 IE00B57S5Q22 125,000 USD 0 $5,977,521.62 $47.8202
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