13 Dec 2018 07:27
RNS Number : 3632K
HSBC ETFs MSCI South Africa UCITS $
13 December 2018
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Fund: HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
 | 12/12/2018 | IE00B57S5Q22 | 75,000 | USD | 0 | $3,344,677.21 | $44.5957 |  |
 |  |  |  |  |  |  |  |  |
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