HSBC ETFs MSCI South Africa UCITS $ Net Asset Value(s) (9220G)
April 01 2022 - 3:16AM
UK Regulatory
TIDMHZAD
RNS Number : 9220G
HSBC ETFs MSCI South Africa UCITS $
01 April 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
31/03/2022 IE00B57S5Q22 100,000 USD 0 $5,502,515.30 $55.0252
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVUPURACUPPUQG
(END) Dow Jones Newswires
April 01, 2022 03:16 ET (07:16 GMT)
Hsbc Msci (LSE:HZAR)
Historical Stock Chart
From Jul 2024 to Aug 2024
Hsbc Msci (LSE:HZAR)
Historical Stock Chart
From Aug 2023 to Aug 2024