HSBC ETFs MSCI South Africa UCITS $ Net Asset Value(s) (8935I)
21 Abril 2022 - 5:37AM
UK Regulatory
TIDMHZAD
RNS Number : 8935I
HSBC ETFs MSCI South Africa UCITS $
21 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
20/04/2022 IE00B57S5Q22 100,000 USD 0 $5,080,210.84 $50.8021
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April 21, 2022 04:37 ET (08:37 GMT)
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