HSBC ETFs MSCI South Africa UCITS $ Net Asset Value(s) (7275I)
April 20 2022 - 2:49AM
UK Regulatory
TIDMHZAD
RNS Number : 7275I
HSBC ETFs MSCI South Africa UCITS $
20 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
19/04/2022 IE00B57S5Q22 100,000 USD 0 $5,138,713.82 $51.3871
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