HSBC ETFs MSCI South Africa UCITS $ Net Asset Value(s) (2662C)
21 February 2022 - 6:58PM
UK Regulatory
TIDMHZAD
RNS Number : 2662C
HSBC ETFs MSCI South Africa UCITS $
21 February 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
18/02/2022 IE00B57S5Q22 125,000 USD 0 $6,451,834.58 $51.6147
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